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). See TGEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tecogen Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tecogen Inc. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Tecogen Inc.. For the full company profile including market capitalisation, see Tecogen Inc. (TGEN) market capitalisation.
| 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 | — |