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First GenPHS:FGEN -0.63%63 Operating Cash Flow per Share is ₱5.83 as of Jun. 2026. GuruFocus rates PHS:FGEN with a GF Score™ of 63/100 and a GF Value™ of ₱6.90 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 334 Utilities - Independent Power Producers companies, First Gen ranks worse than 67.66% on this metric.
First Gen's operating cash flow per share for the
three
months ended in Jun. 2026 was ₱1.69.
First Gen's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱5.83.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of First Gen was -40.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.70% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.60% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.60% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for First Gen's Operating Cash Flow per Share or its related term are showing as below:
PHS:FGEN'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.8 Med: 2.6 Max: 31.9
Current: -6.7
During the past 13 years, First Gen's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.90% per year. The lowest was -35.80% per year. And the median was 2.60% per year.
PHS:FGEN's 3-Year OCF Growth Rate is ranked worse than 67.66% of 334
companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.5
vs PHS:FGEN: -6.70
First Gen Operating Cash Flow per Share Related Terms
First Gen Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for First Gen's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
First Gen Operating Cash Flow per Share Competitor Comparison
For the Utilities - Renewable subindustry, First Gen's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
First Gen Price-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, First Gen's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where First Gen's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱5.83
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of ₱5.83 mean?
First Gen (PHS:FGEN) has a Operating Cash Flow per Share of ₱5.83 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on First Gen and its competitors. According to the industry distribution chart, First Gen ranks #226 out of 334 companies in the Utilities - Independent Power Producers industry, placing it in the top 67.7%.
Is First Gen's Operating Cash Flow per Share too high?
First Gen's current Operating Cash Flow per Share is ₱5.83. Based on the distribution chart, First Gen ranks #226 out of 334 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, First Gen has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Gen's Operating Cash Flow per Share compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, First Gen ranks #226 out of 334 companies for Operating Cash Flow per Share. This places First Gen in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Utilities - Independent Power Producers company?
The median Operating Cash Flow per Share among Utilities - Independent Power Producers companies is 2.50, based on 334 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on First Gen and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Cash Flow per Share is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Gen's current Operating Cash Flow per Share is ₱5.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Gen stock overvalued right now?
Based on GuruFocus' analysis, First Gen (PHS:FGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.90, compared to a current price of ₱23.70 — trading 243.5% above its estimated fair value. The current Operating Cash Flow per Share is ₱5.83. First Gen's overall GF Score™ is 63/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For First Gen (PHS:FGEN), the current Operating Cash Flow per Share is ₱5.83 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is First Gen (PHS:FGEN) Overvalued in 2026?
Based on GuruFocus' analysis, First Gen stock appears to be overvalued.
The current stock price of ₱23.70 is trading 243.5% above its estimated GF Value™ of ₱6.90.
GuruFocus considers First Gen to be Significantly Overvalued.
Key valuation signals for PHS:FGEN:
Operating Cash Flow per Share: ₱5.83
GF Value™: ₱6.90 vs. price of ₱23.70 (243.5% above fair value)
No single metric tells the full story. See the PHS:FGEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
First Gen Corp is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Majority of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FGEN LNG, FNPC, and Prime Meridian. The company only operates in Philippines.
63GF Score
Get the complete analysis for PHS:FGEN
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