First Gen Corporation (PSE:FGEN)
Philippines
· Delayed Price · Currency is PHP 18.50
+0.26 (1.43%)
At close: Dec 5, 2025
First Gen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 261.3 | 252.92 | 312.2 | 261.39 | 258.25 | 275.7 | Upgrade
|
| Depreciation & Amortization | 294.46 | 280.91 | 232.64 | 219.53 | 226.54 | 235.34 | Upgrade
|
| Other Amortization | 8.45 | 5.84 | 5.91 | 6.92 | 6.63 | 6.45 | Upgrade
|
| Loss (Gain) on Sale of Assets | 6.36 | 6.45 | -0.01 | -0.11 | -0.12 | 0.03 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.92 | -0.04 | 0.07 | 0.01 | -0.16 | 0.23 | Upgrade
|
| Asset Writedown | - | - | 5.08 | - | - | 1.06 | Upgrade
|
| Change in Accounts Receivable | 180.31 | 160.25 | -71.25 | -85.33 | -79.02 | -13.13 | Upgrade
|
| Change in Inventory | -44.41 | -60.85 | -52.35 | 0.61 | -38.25 | -33.14 | Upgrade
|
| Change in Accounts Payable | -147.95 | -221.46 | 195.73 | -3.6 | 215.59 | 47.96 | Upgrade
|
| Change in Other Net Operating Assets | 23.88 | 73.17 | -83.87 | 36.76 | 110.81 | -134.39 | Upgrade
|
| Other Operating Activities | 165.64 | 189.5 | 207.12 | 197.82 | 169.88 | 216.38 | Upgrade
|
| Operating Cash Flow | 748.76 | 692.53 | 751.53 | 646.73 | 875.8 | 602.46 | Upgrade
|
| Operating Cash Flow Growth | -3.95% | -7.85% | 16.20% | -26.16% | 45.37% | -21.04% | Upgrade
|
| Capital Expenditures | -468.52 | -723.21 | -396.98 | -248.17 | -317.99 | -147.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.12 | 0.23 | 0.13 | 0.16 | 0.52 | Upgrade
|
| Cash Acquisitions | -18.08 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 7.66 | -327.71 | -1.27 | -0.99 | -1.84 | -1.63 | Upgrade
|
| Investment in Securities | -49.72 | -0.78 | 25.27 | 97.39 | -78.02 | -19.74 | Upgrade
|
| Other Investing Activities | -116.33 | -132.85 | 15.42 | -128.1 | -34.62 | -20.36 | Upgrade
|
| Investing Cash Flow | -644.76 | -1,184 | -357.34 | -279.75 | -432.3 | -188.53 | Upgrade
|
| Short-Term Debt Issued | - | 100.4 | 172.08 | 72.36 | 65.23 | 20 | Upgrade
|
| Long-Term Debt Issued | - | 967.4 | 211.69 | 409.28 | 448.57 | 259.51 | Upgrade
|
| Total Debt Issued | 1,188 | 1,068 | 383.77 | 481.65 | 513.8 | 279.51 | Upgrade
|
| Short-Term Debt Repaid | - | -186.98 | -54.5 | -65.8 | -75 | -12.49 | Upgrade
|
| Long-Term Debt Repaid | - | -502.59 | -373.31 | -454.02 | -604.31 | -311.94 | Upgrade
|
| Total Debt Repaid | -928.3 | -689.57 | -427.81 | -519.82 | -679.31 | -324.43 | Upgrade
|
| Net Debt Issued (Repaid) | 260.16 | 378.23 | -44.04 | -38.17 | -165.51 | -44.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30.73 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.8 | -4.51 | Upgrade
|
| Common Dividends Paid | -53.44 | -55.95 | -84.7 | -24.21 | -50.36 | -40.19 | Upgrade
|
| Preferred Dividends Paid | -0.43 | -0.45 | -0.44 | -8.89 | -13.59 | -16.86 | Upgrade
|
| Dividends Paid | -53.86 | -56.39 | -85.15 | -33.1 | -63.95 | -57.05 | Upgrade
|
| Other Financing Activities | -178.83 | -124.65 | -104.56 | -100.34 | -179.52 | -158.27 | Upgrade
|
| Financing Cash Flow | 27.47 | 197.19 | -233.74 | -272.96 | -494.98 | -264.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.84 | -3.05 | -2.08 | -2.49 | 3.91 | -0.84 | Upgrade
|
| Net Cash Flow | 132.31 | -297.77 | 158.37 | 91.54 | -47.57 | 148.35 | Upgrade
|
| Free Cash Flow | 280.24 | -30.68 | 354.54 | 398.56 | 557.82 | 455.14 | Upgrade
|
| Free Cash Flow Growth | 645.46% | - | -11.04% | -28.55% | 22.56% | -29.51% | Upgrade
|
| Free Cash Flow Margin | 11.94% | -1.27% | 14.33% | 14.95% | 25.74% | 24.87% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.01 | 0.10 | 0.11 | 0.16 | 0.13 | Upgrade
|
| Cash Interest Paid | 104 | 91.5 | 71.16 | 73.04 | 80.92 | 95.19 | Upgrade
|
| Cash Income Tax Paid | 89.91 | 85.03 | 96.4 | 87.68 | 79.31 | 78.63 | Upgrade
|
| Levered Free Cash Flow | 39.41 | -657.81 | 212.87 | 158.55 | 195.12 | 395.09 | Upgrade
|
| Unlevered Free Cash Flow | 106.67 | -594.4 | 265.16 | 202.06 | 240.57 | 452.15 | Upgrade
|
| Change in Working Capital | 11.83 | -48.89 | -11.75 | -51.57 | 209.13 | -132.71 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.