Tecogen Inc. Financial Flexibility Index
Tecogen Inc. 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). See TGEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tecogen Inc. (2011–2025)
Financial flexibility index of Tecogen Inc. from 2011 to 2025. Historical Financial Flexibility Index trend for Tecogen Inc. across 15 annual periods. Check TGEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tecogen Inc. Financial Flexibility Index by Year (2011–2025)
Tecogen Inc. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Tecogen Inc.. For the full cash flow conversion analysis, see TGEN cash generation efficiency.
| 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 | — |