1st NRG Corp.

FNRCOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$872312

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume103K

Open$0.00

Beta-29.84

Overview

1st NRG Corp. (FNRC) Free Cash Flow & Analysis

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

FNRC · free cash flow · updated Jun 15, 2026

Core FCF metrics

FNRC · FCF · TTM · margin & CAGR

Free cash flow was −$766,104 for FY2016 (fiscal year ending 2016-12-31), up 29.4% year-over-year

FY2016 Free Cash Flow−$766,104▲ +29.4% YoY

Trailing 12M (TTM)−$1,479.677trailing 4 quarters sum

FCF Margin< −999%−$766,104 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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 15, 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

FNRC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2016Latest−$548,010(0M)−$766,104▲ +29.4%—

FY2015−$1.1M(0M)−$1.1M▼ 406392.3%—

FY2013$266.946(0M)$266.946▲ +100.1%—

FY2008−$263,075(0M)−$263,075▲ +47.5%—

FY2007−$144,857(0M)−$500,624▼ 1353.6%—

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

FCF valuation metrics

FNRC · P/FCF · FCF yield · FCF per share

1st NRG Corp. (FNRC) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2016 · 2016-12-31

Cash flow statement summary

FNRC · cash flow statement · operating / investing / financing

For FY2016, 1st NRG Corp. generated −$0.5M in operating cash flow and spent 0M in capital expenditures, yielding −$0.8M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2016-12-31

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2016-12-31

Financing Activities

+$0.8M

Buybacks, dividends & debt

2016-12-31

FCF FormulaOperating CF (−$0.5M) − |CapEx| (0M) = FCF (−$0.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

FNRC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

1st NRG Corp.YOU

FNRC

−$766,104+29.4%-1286.7%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

1st NRG Corp. (FNRC) reported free cash flow of −$766,104 for FY2016 (fiscal year ending 2016-12-31), up 29.4% year-over-year.

Based on available data, 1st NRG Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $266.946 in FY2013.

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

FNRC free cash flow · 8 questions

1st NRG Corp. free cash flow was −$766,104 for FY2016, up 29.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1,479.677.

FNRC free cash flowFNRC FCFFNRC FCF 2016FNRC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · 1st NRG Corp. · 1st NRG Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026