Tecogen Inc. (TGEN) — Free Cash Flow Generation Index
Tecogen Inc. (TGEN) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of $4.05 Million represents 1% of operating cash flow ($4.18 Million). Explore Tecogen Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tecogen Inc. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Tecogen Inc. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Tecogen Inc. generate cash.
Annual Free Cash Flow Generation for Tecogen Inc. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Tecogen Inc.. Check Tecogen Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $3.09 Million | $4.06 Million | $969.16K | ▲ +14.0% |
| 2021 | 0.67x | $310.49K | $465.03K | $154.55K | ▼ -23.2% |
| 2020 | 0.87x | $1.22 Million | $1.41 Million | $183.20K | ▲ +817.3% |
| 2010 | 0.09x | $32.42K | $341.87K | $309.45K | — |