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FCG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to FIGARO COFFEE GROUP INC operating, investing, and financing activities

FCG free cash flow for Q3 24 is -91.86 M PHP. For 2023, FCG free cash flow was -223.12 M PHP and operating cash flow was 716.14 M PHP.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PHP

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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