First Gen Corporation

FSGCYOTCUtilities● Active

$5.35

+$0.00(+0.00%)

Market Cap$962443604

P/E Ratio—

52W High$8.7

52W Low$4.32

Avg Volume1

Open$5.35

Beta0.19

Free Cash Flow Financials Revenue

First Gen Corporation (FSGCY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FSGCY · free cash flow · updated Jun 9, 2026

Core FCF metrics

FSGCY · FCF · TTM · margin & CAGR

Free cash flow was $57.6M for FY2025 (fiscal year ending 2025-12-31), up 116.1% year-over-year The FCF margin was 6.3%. Five-year CAGR stands at -33.8%.

FY2025 Free Cash Flow$57.6M▲ +116.1% YoY

Trailing 12M (TTM)−$58.2MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin6.3%$57.6M ÷ revenue

3-Year CAGR-46.9%FY2022 → FY2025

5-Year CAGR-33.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FSGCY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$496.6M(439M)$57.6M▲ +116.1%6.3%

FY2024$692.5M(1.05B)−$358.4M▼ 201.4%-14.9%

FY2023$751.5M(398M)$353.3M▼ 8.2%14.3%

FY2022$634.0M(249M)$384.8M▼ 30.1%14.4%

FY2021$870.2M(320M)$550.3M▲ +21.3%25.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FSGCY · P/FCF · FCF yield · FCF per share

First Gen Corporation (FSGCY) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FSGCY · cash flow statement · operating / investing / financing

For FY2025, First Gen Corporation generated $496.6M in operating cash flow and spent 439M in capital expenditures, yielding $57.6M in free cash flow.

Operating Activities

+$496.6M

Cash from core business operations

2025-12-31

Investing Activities

−$117.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$79.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($496.6M) − |CapEx| (439M) = FCF ($57.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

FSGCY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

First Gen CorporationYOU

FSGCY

$57.6M+116.1%6.4%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

First Gen Corporation (FSGCY) reported free cash flow of $57.6M for FY2025 (fiscal year ending 2025-12-31), up 116.1% year-over-year. The FCF margin was 6.3%.

Based on available data, First Gen Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $644.2M in FY2019. The 5-year CAGR stands at -33.8%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FSGCY free cash flow · 8 questions

First Gen Corporation free cash flow was $57.6M for FY2025, up 116.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$58.2M.

FSGCY free cash flowFSGCY FCFFSGCY FCF 2025FSGCY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · First Gen Corporation · First Gen Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026