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FCG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

FCG free cash flow for Q3 25 is 326.19 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

Q2 '25

Q3 '25

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

Q4 '24

Q1 '25

Q2 '25

Q3 '25

TTM

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