First Gen Corporation (PSE:FGEN)
Philippines
· Delayed Price · Currency is PHP 16.56
-0.30 (-1.78%)
At close: Apr 29, 2026
First Gen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 370.94 | 252.92 | 312.2 | 261.39 | 258.25 | Upgrade
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| Depreciation & Amortization | 171.02 | 133.65 | 130.44 | 219.53 | 226.54 | Upgrade
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| Other Amortization | 5.22 | 3.83 | 2.84 | 6.92 | 6.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3 | 6.47 | 0.01 | -0.11 | -0.12 | Upgrade
|
| Loss (Gain) on Sale of Investments | -164.46 | -0.04 | 0.07 | 0.01 | -0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.38 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | 5.08 | - | - | Upgrade
|
| Change in Accounts Receivable | -128.78 | 160.25 | -71.25 | -85.33 | -79.02 | Upgrade
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| Change in Inventory | -8.05 | -60.85 | -52.35 | 0.61 | -38.25 | Upgrade
|
| Change in Accounts Payable | -57.21 | -221.46 | 195.73 | -3.6 | 215.59 | Upgrade
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| Change in Other Net Operating Assets | 6.23 | 73.17 | -83.87 | 36.76 | 110.81 | Upgrade
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| Other Operating Activities | -64.71 | -60.87 | -57.85 | 197.82 | 169.88 | Upgrade
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| Net Cash from Discontinued Operations | 377.86 | 399.64 | 370.21 | - | - | Upgrade
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| Operating Cash Flow | 496.58 | 692.53 | 751.53 | 646.73 | 875.8 | Upgrade
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| Operating Cash Flow Growth | -28.29% | -7.85% | 16.20% | -26.16% | 45.37% | Upgrade
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| Capital Expenditures | -438.31 | -723.21 | -396.98 | -248.17 | -317.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.26 | 0.12 | 0.23 | 0.13 | 0.16 | Upgrade
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| Cash Acquisitions | -18.04 | - | - | - | - | Upgrade
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| Divestitures | -218.55 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.72 | -327.71 | -1.27 | -0.99 | -1.84 | Upgrade
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| Investment in Securities | 547.96 | -0.78 | 25.27 | 97.39 | -78.02 | Upgrade
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| Other Investing Activities | 6.69 | -132.85 | 15.42 | -128.1 | -34.62 | Upgrade
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| Investing Cash Flow | -117.71 | -1,184 | -357.34 | -279.75 | -432.3 | Upgrade
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| Short-Term Debt Issued | 76 | 100.4 | 172.08 | 72.36 | 65.23 | Upgrade
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| Long-Term Debt Issued | 861.65 | 967.4 | 211.69 | 409.28 | 448.57 | Upgrade
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| Total Debt Issued | 937.65 | 1,068 | 383.77 | 481.65 | 513.8 | Upgrade
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| Short-Term Debt Repaid | -116 | -186.98 | -54.5 | -65.8 | -75 | Upgrade
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| Long-Term Debt Repaid | -658.52 | -502.59 | -373.31 | -454.02 | -604.31 | Upgrade
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| Total Debt Repaid | -774.52 | -689.57 | -427.81 | -519.82 | -679.31 | Upgrade
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| Net Debt Issued (Repaid) | 163.12 | 378.23 | -44.04 | -38.17 | -165.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30.73 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.8 | Upgrade
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| Common Dividends Paid | -50.37 | -55.95 | -84.7 | -24.21 | -50.36 | Upgrade
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| Preferred Dividends Paid | -0.43 | -0.45 | -0.44 | -8.89 | -13.59 | Upgrade
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| Dividends Paid | -50.8 | -56.39 | -85.15 | -33.1 | -63.95 | Upgrade
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| Other Financing Activities | -192.1 | -124.65 | -104.56 | -100.34 | -179.52 | Upgrade
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| Financing Cash Flow | -79.78 | 197.19 | -233.74 | -272.96 | -494.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.31 | -3.05 | -2.08 | -2.49 | 3.91 | Upgrade
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| Net Cash Flow | 301.41 | -297.77 | 158.37 | 91.54 | -47.57 | Upgrade
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| Free Cash Flow | 58.27 | -30.68 | 354.54 | 398.56 | 557.82 | Upgrade
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| Free Cash Flow Growth | - | - | -11.04% | -28.55% | 22.56% | Upgrade
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| Free Cash Flow Margin | 6.43% | -3.58% | 41.34% | 14.95% | 25.74% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | 0.10 | 0.11 | 0.16 | Upgrade
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| Cash Interest Paid | 127.5 | 91.5 | 71.16 | 73.04 | 80.92 | Upgrade
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| Cash Income Tax Paid | 70.68 | 85.03 | 96.4 | 87.68 | 79.31 | Upgrade
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| Levered Free Cash Flow | -77.35 | -947.33 | -28 | 158.55 | 195.12 | Upgrade
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| Unlevered Free Cash Flow | -13.77 | -896.85 | 7.63 | 202.06 | 240.57 | Upgrade
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| Change in Working Capital | -187.81 | -48.89 | -11.75 | -51.57 | 209.13 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.