TickerFacts.

Tecogen Inc. (TGEN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$10.31M
Year ended 2025-12-31
-$11.84M
Trailing 12 months to 2026-06-30
$3.09M2011-12-31: -$2.52M2012-12-31: -$3.37M2013-12-31: -$3.59M2014-12-31: -$5.35M2015-12-31: -$4.80M2016-12-31: -$2.86M2017-12-31: -$1.17M2018-12-31: -$4.69M2019-12-31: -$4.58M2020-12-31: $1.35M2021-12-31: $373.6K2022-12-31: -$1.67M2023-12-31: -$864.7K2024-12-31: $3.09M2025-12-31: -$10.31M-$10.31M
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$10.31Mn/m2026-03-19, From 2025-01-01
2024-12-31$3.09Mn/m2026-03-19, From 2024-01-01
2023-12-31-$864.7Kn/m2025-03-18, From 2023-01-01
2022-12-31-$1.67Mn/m2024-03-25, From 2022-01-01
2021-12-31$373.6K-72.3%2023-03-23, From 2021-01-01
2020-12-31$1.35Mn/m2022-03-10, From 2020-01-01
2019-12-31-$4.58Mn/m2021-03-18, From 2019-01-01
2018-12-31-$4.69Mn/m2020-03-12, From 2018-01-01
2017-12-31-$1.17Mn/m2019-03-29, From 2017-01-01
2016-12-31-$2.86Mn/m2018-03-21, From 2016-01-01
2015-12-31-$4.80Mn/m2017-03-23, From 2015-01-01
2014-12-31-$5.35Mn/m2016-03-30, From 2014-01-01
2013-12-31-$3.59Mn/m2015-03-25, From 2013-01-01
2012-12-31-$3.37Mn/m2014-03-31, From 2012-01-01
2011-12-31-$2.52Mn/a2013-03-27, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tecogen Inc. (TGEN)2025-12-31-$10.31Mn/m
EvoAir Holdings Inc. (EVOH)2025-08-31-$1.18Mn/m
Lennox International Inc (LII)2025-12-31$638.80M-18.3%
Carrier Global Corp (CARR)2025-12-31$2.12Bn/m
Johnson Controls International plc (JCI)2025-09-30$2.12B+97.4%
AirJoule Technologies Corp. (AIRJ)2025-12-31-$5.65Mn/m

Compare TGEN, EVOH, LII, CARR side by side · Screen every company in Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip ↗