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
First Gen Corporation (FSGCY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSGCY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.42B | $0.53B | $0.46B | $0.43B |
| Depreciation & Amort. | $0.29B | $0.28B | $0.23B | $0.22B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.19B) | ($0.05B) | ($0.01B) | ($0.05B) | $0.21B |
| Net Cash from Operations | $0.50B | $0.69B | $0.75B | $0.63B | $0.87B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($1.05B) | ($0.40B) | ($0.25B) | ($0.32B) |
| Purchases of Investments | ($0.33B) | ($0.00B) | ($0.00B) | ($0.12B) | ($0.23B) |
| Sales of Investments | $0.91B | $0.00B | $0.03B | $0.21B | $0.15B |
| Net Cash from Investing | ($0.12B) | ($1.18B) | ($0.36B) | ($0.27B) | ($0.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($0.05B) | ($0.06B) | ($0.09B) | ($0.03B) | ($0.06B) |
| Debt Issued / Repaid | $0.21B | $0.43B | ($0.03B) | ($0.03B) | ($0.16B) |
| Net Cash from Financing | ($0.08B) | $0.20B | ($0.23B) | ($0.27B) | ($0.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.36B) | $0.35B | $0.38B | $0.55B |
| FCF Margin %(computed) | 6.35% | -14.88% | 14.28% | 14.43% | 25.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more First Gen Corporation data
About First Gen Corporation (FSGCY) Cash Flow Statement
First Gen Corporation generated operating cash flow of $0.50B and free cash flow of $0.06B for 2025 — a FCF margin of 6.35%. Capital expenditure was ($0.44B).
Frequently asked questions
FSGCY · 4 questionsFirst Gen Corporation generated free cash flow of $0.06B for 2025, up 116.1% year-over-year.
FSGCY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10