FIGARO COFFEE GROUP INCFIGARO COFFEE GROUP INCFIGARO COFFEE GROUP INC

FIGARO COFFEE GROUP INC

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FCG fundamentals

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

FCG free cash flow for Q1 25 is -362.92 M PHP. For 2024, FCG free cash flow was -1.02 B PHP and operating cash flow was 508.6 M PHP.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth