Tecogen Inc. (TGEN) — Financial Flexibility Index
Tecogen Inc. (TGEN) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of $-2.53 Million (operating CF $-2.58 Million minus capex $47.48K) represents 0% of total liabilities ($15.52 Million). Check Tecogen Inc. (TGEN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tecogen Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Tecogen Inc. across 15 annual periods. See how liquid is Tecogen Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tecogen Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for Tecogen Inc.. For the full company profile including market capitalisation, see Tecogen Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | $-9.51 Million | $-9.91 Million | $15.52 Million | ▼ -355.5% |
| 2024 | 0.24x | $5.03 Million | $4.06 Million | $20.97 Million | ▲ +508.9% |
| 2023 | -0.06x | $-770.96K | $-817.81K | $13.14 Million | ▲ +46.0% |
| 2022 | -0.11x | $-1.01 Million | $-1.35 Million | $9.27 Million | ▼ -297.2% |
| 2021 | 0.06x | $619.58K | $465.03K | $11.23 Million | ▼ -55.6% |
| 2020 | 0.12x | $1.59 Million | $1.41 Million | $12.81 Million | ▲ +151.6% |
| 2019 | -0.24x | $-4.28 Million | $-4.48 Million | $17.76 Million | ▼ -87.9% |
| 2018 | -0.13x | $-2.80 Million | $-3.86 Million | $21.87 Million | ▼ -591.8% |
| 2017 | 0.03x | $442.39K | $-591.26K | $16.98 Million | ▲ +109.8% |
| 2016 | -0.27x | $-2.46 Million | $-2.72 Million | $9.23 Million | ▲ +49.2% |
| 2015 | -0.52x | $-4.53 Million | $-4.73 Million | $8.65 Million | ▲ +8.7% |
| 2014 | -0.57x | $-4.76 Million | $-5.13 Million | $8.30 Million | ▼ -117.8% |
| 2013 | -0.26x | $-2.78 Million | $-3.38 Million | $10.56 Million | ▲ +58.8% |
| 2012 | -0.64x | $-2.77 Million | $-3.15 Million | $4.33 Million | ▲ +0.2% |
| 2011 | -0.64x | $-2.26 Million | $-2.41 Million | $3.52 Million | — |