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First Gen Corp
XPHS:FGEN

Watchlist Manager
First Gen Corp
XPHS:FGEN
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Price: 19.1 PHP -0.73% Market Closed
Market Cap: ₱68.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
+32%
10Y
-
Investing Cash Flow
+
3Y
-73%
5Y
-502%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
First Gen Corp

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 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
703
449
479
496
488
512
428
405
408
409
464
510
547
559
530
508
487
430
420
422
415
405
Depreciation & Amortization
340
232
233
232
232
229
225
222
219
218
217
217
218
220
229
239
260
269
278
285
284
291
Other Non-Cash Items
149
84
93
89
90
91
84
82
81
72
96
89
82
86
66
62
70
90
104
107
104
111
Cash Taxes Paid
115
76
79
88
85
83
79
75
79
81
88
94
94
98
96
91
93
87
85
86
80
90
Cash Interest Paid
162
100
95
99
89
86
81
80
77
75
73
68
69
73
71
77
77
91
92
100
107
104
Change in Working Capital
(127)
(197)
(203)
(58)
83
105
133
(101)
(26)
(81)
(130)
69
(176)
(177)
(74)
(210)
(48)
(5)
(109)
(136)
(190)
(58)
Cash from Operating Activities
1 065
N/A
567
-47%
602
+6%
759
+26%
893
+18%
937
+5%
870
-7%
607
-30%
682
+12%
619
-9%
647
+4%
885
+37%
671
-24%
689
+3%
752
+9%
599
-20%
768
+28%
783
+2%
693
-12%
679
-2%
612
-10%
749
+22%
Investing Cash Flow
Capital Expenditures
(141)
(104)
(147)
(181)
(239)
(272)
(318)
(342)
(338)
(322)
(248)
(229)
(213)
(254)
(397)
(623)
(694)
(742)
(723)
(514)
(507)
(469)
Other Items
10
(4)
(41)
(91)
(106)
(104)
(109)
(100)
(157)
(51)
(32)
35
129
(32)
40
(374)
(513)
(362)
(461)
(163)
(80)
(176)
Cash from Investing Activities
(131)
N/A
(107)
+18%
(189)
-76%
(273)
-45%
(345)
-26%
(376)
-9%
(427)
-13%
(441)
-3%
(496)
-12%
(373)
+25%
(280)
+25%
(193)
+31%
(84)
+57%
(286)
-241%
(357)
-25%
(996)
-179%
(1 207)
-21%
(1 104)
+9%
(1 184)
-7%
(677)
+43%
(587)
+13%
(645)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(31)
(26)
(5)
(116)
(116)
(118)
(118)
(4)
(4)
(101)
(101)
(99)
(99)
(0)
0
(0)
(1)
(2)
(2)
(2)
(0)
(0)
Net Issuance of Debt
(391)
(49)
(45)
(103)
(60)
(188)
(166)
(46)
(69)
(30)
(38)
(78)
(111)
(121)
(44)
296
299
221
383
93
200
265
Cash Paid for Dividends
(64)
(36)
(57)
(58)
(58)
(56)
(64)
(59)
(84)
(61)
(33)
(56)
(58)
(54)
(85)
(58)
(32)
(60)
(56)
(56)
(82)
(54)
Other
(253)
(180)
(158)
(167)
(188)
(156)
(148)
(90)
(78)
(72)
(100)
(102)
(94)
(109)
(105)
(113)
(90)
(114)
(128)
(170)
(198)
(184)
Cash from Financing Activities
(739)
N/A
(292)
+61%
(265)
+9%
(443)
-68%
(421)
+5%
(519)
-23%
(495)
+5%
(200)
+60%
(234)
-17%
(264)
-13%
(273)
-3%
(336)
-23%
(362)
-8%
(284)
+22%
(234)
+18%
125
N/A
176
+41%
45
-75%
197
+339%
(134)
N/A
(80)
+41%
27
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(0)
(1)
(3)
4
5
5
4
(2)
(5)
(3)
(1)
(2)
(0)
(1)
(2)
(3)
(3)
0
1
Net Change in Cash
194
N/A
168
-14%
148
-12%
43
-71%
126
+195%
39
-69%
(48)
N/A
(29)
+39%
(43)
-49%
(14)
+68%
92
N/A
351
+283%
223
-36%
118
-47%
158
+35%
(272)
N/A
(264)
+3%
(278)
-5%
(298)
-7%
(136)
+54%
(55)
+60%
132
N/A
Free Cash Flow
Free Cash Flow
924
N/A
464
-50%
455
-2%
578
+27%
654
+13%
665
+2%
552
-17%
266
-52%
344
+29%
297
-13%
399
+34%
656
+65%
459
-30%
435
-5%
355
-18%
(23)
N/A
73
N/A
42
-44%
(31)
N/A
165
N/A
105
-36%
280
+166%

See Also

Summary
FGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FGEN stock valuation using valuation multiples.
Wall Street Estimates
FGEN 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
FGEN 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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