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Figaro Coffee Group Inc
XPHS:FCG

Watchlist Manager
Figaro Coffee Group Inc
XPHS:FCG
Watchlist
Price: 0.62 PHP 1.64% Market Closed
Market Cap: ₱3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 601%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-150%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-68%
5Y
-
10Y
-

Cash Flow Statement
Figaro Coffee Group Inc

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Cash Flow Statement
Currency: PHP
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
375
618
39
617
623
641
1 001
671
691
723
271
672
648
Depreciation & Amortization
216
0
262
317
430
0
0
402
400
0
0
678
668
Other Non-Cash Items
0
0
0
(35)
0
0
0
19
0
0
0
107
0
Cash Taxes Paid
0
99
86
137
0
137
115
155
112
159
144
204
234
Cash Interest Paid
0
0
0
2
0
0
0
0
0
28
28
105
129
Change in Working Capital
(477)
(683)
(487)
(614)
(2 019)
(885)
(836)
316
689
455
500
(319)
661
Cash from Operating Activities
125
N/A
157
+26%
(179)
N/A
285
N/A
(1 004)
N/A
37
N/A
400
+976%
1 408
+252%
1 802
+28%
1 600
-11%
1 193
-25%
1 138
-5%
2 118
+86%
Investing Cash Flow
Capital Expenditures
(450)
(567)
(587)
(1 007)
0
(2 106)
(2 427)
(1 796)
(1 796)
(1 317)
(448)
(1 881)
(2 196)
Other Items
(558)
(445)
(816)
210
644
720
1 316
39
(224)
(736)
0
120
0
Cash from Investing Activities
(1 008)
N/A
(1 013)
0%
(1 404)
-39%
(797)
+43%
(283)
+65%
(1 385)
-390%
(1 111)
+20%
(1 757)
-58%
(2 020)
-15%
(2 053)
-2%
(1 304)
+36%
(1 761)
-35%
(2 519)
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
863
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(82)
(50)
(3)
9
374
374
545
452
414
967
200
832
563
Cash Paid for Dividends
0
(90)
0
(90)
0
(238)
(238)
(148)
0
(148)
0
(148)
0
Other
0
0
621
(2)
287
0
0
(43)
(43)
(71)
(71)
(105)
(129)
Cash from Financing Activities
891
N/A
834
-6%
1 272
+53%
780
-39%
1 433
+84%
1 374
-4%
635
-54%
261
-59%
222
-15%
748
+237%
129
-83%
579
+349%
287
-51%
Change in Cash
Net Change in Cash
8
N/A
(22)
N/A
(311)
-1 312%
268
N/A
146
-45%
26
-82%
(75)
N/A
(88)
-17%
4
N/A
295
+7 288%
18
-94%
(44)
N/A
(114)
-161%
Free Cash Flow
Free Cash Flow
(326)
N/A
(410)
-26%
(767)
-87%
(722)
+6%
(1 004)
-39%
(2 069)
-106%
(2 027)
+2%
(389)
+81%
6
N/A
283
+4 524%
745
+163%
(743)
N/A
(78)
+90%

See Also

Summary
FCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCG stock valuation using valuation multiples.
Wall Street Estimates
FCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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