Tecogen Inc. Free Cash Flow Generation Index
Tecogen Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tecogen Inc. (2010–2024)
Free cash flow generation index of Tecogen Inc. from 2010 to 2024. Historical FCF Generation Index trend for Tecogen Inc. across 4 annual periods. See financial agility of Tecogen Inc. to measure the company's free cash flow as a share of total liabilities.
Tecogen Inc. Free Cash Flow Generation Index by Year (2010–2024)
Tecogen Inc. free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Tecogen Inc.. For the full cash flow conversion analysis, see TGEN cash generation efficiency.
| 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 | — |