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). Read total liabilities of Tecogen Inc. for a breakdown of total debt and financial obligations.
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 how much does Tecogen Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |