Company / Free Cash Flow
TECOGEN INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$3.1M
FY2025
5-year range
-$1.7M / $3.1M
FY2021-FY2025
Trend
+457.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +458% YoY in FY2025, a notable deviation from the 9-year average annual change of -20%.
Based on SEC 10-K filings.
$3M in FY2025 with a 3-year CAGR of +102.3%.
Improved from -$2M to $3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +102.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +102.3%, indicating consistent growth.
- In FY2025, free cash flow increased 457.5% year-over-year.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1M | +457.5% |
| FY2024 | -$864.7K | +48.1% |
| FY2023 | -$1.7M | -546.2% |
| FY2022 | $373.6K | -72.3% |
| FY2021 | $1.3M | +129.4% |
| FY2020 | -$4.6M | +2.3% |
| FY2019 | -$4.7M | -300.0% |
| FY2018 | -$1.2M | +59.0% |
| FY2017 | -$2.9M | +40.5% |
| FY2016 | -$4.8M | +10.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026