TECOGEN INC. (TGEN) Free cash flow 2016–2025
TECOGEN INC. (TGEN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$10.3MFY2025 · since FY2016: -$2.9M → -$10.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.3M | -433.6% |
| FY2024 | $3.1M | +457.5% |
| FY2023 | -$864,661 | +48.1% |
| FY2022 | -$1.7M | -546.2% |
| FY2021 | $373,582 | -72.3% |
| FY2020 | $1.3M | +129.4% |
| FY2019 | -$4.6M | +2.3% |
| FY2018 | -$4.7M | -300.0% |
| FY2017 | -$1.2M | +59.0% |
| FY2016 | -$2.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More TGEN financial trends
TGEN RevenueTGEN Net incomeTGEN Net marginTGEN Gross profitTGEN Gross marginTGEN Operating incomeTGEN Operating marginTGEN Operating cash flowTGEN Capital expendituresTGEN Return on equityTGEN Stock buybacksTGEN Dividends paidTGEN Total assetsTGEN Total liabilitiesTGEN Shareholders’ equityTGEN overview →