FSGCY (First Gen) OCF Yield %: 40.76 (As of Jun. 24, 2026) — 16% Below Median


FSGCY First Gen Corp FSGCY
56 GF Score
Price $5.35
GF Value $2.05
Valuation Significantly Overvalued
! 9 Warning Signs
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What is First Gen OCF Yield %?

First Gen FSGCY 56 OCF Yield % is 40.76 as of Jun. 24, 2026, which is 16% below its 10-year median of 48.79. GuruFocus rates FSGCY with a GF Score™ of 56/100 and a GF Value™ of $2.05 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, First Gen ranks better than 89.73% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, First Gen's Trailing 12-Month Cash Flow from Operations is $383.3 Mil, and Market Cap is $962.1 Mil. Therefore, First Gen's OCF Yield % for today is 40.76%.

The historical rank and industry rank for First Gen's OCF Yield % or its related term are showing as below:

FSGCY' s OCF Yield % Range Over the Past 10 Years
Min: 25.33   Med: 48.79   Max: 87.75
Current: 40.76


During the past 13 years, the highest OCF Yield % of First Gen was 87.75%. The lowest was 25.33%. And the median was 48.79%.

FSGCY's OCF Yield % is ranked better than
89.73% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.57 vs FSGCY: 40.76

First Gen's OCF Margin % for the quarter that ended in Mar. 2026 was %.


First Gen OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


First Gen OCF Yield % Related Terms


First Gen OCF Yield % Historical Data

* Premium members only.

The historical data trend for First Gen's OCF Yield % 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 OCF Yield % Chart

First Gen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.79 55.38 60.86 54.41 61.52

First Gen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.81 56.11 63.83 -62.32 32.21

First Gen OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, First Gen's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, First Gen's OCF Yield % distribution charts can be found below:

* The bar in red indicates where First Gen's OCF Yield % falls into.


FSGCY
56GF Score
First Gen Corp FSGCY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Gen OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

First Gen's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=477.92 / 776.86128
=61.52%

First Gen's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=86.877 * 4 / 1078.974
=32.21%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 40.76 mean?
First Gen (FSGCY) has a OCF Yield % of 40.76 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on First Gen and its competitors. This is 16% below median its historical median of 48.79. Over the past decade, First Gen's OCF Yield % has ranged from 25.33 to 87.75. According to the industry distribution chart, First Gen ranks #45 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 10.3%.
Is First Gen's OCF Yield % too high?
First Gen's current OCF Yield % of 40.76 is 16% below median its 10-year median of 48.79. Over the past 10 years, this metric has ranged from a low of 25.33 to a high of 87.75. The Utilities - Independent Power Producers industry median OCF Yield % is 7.57. First Gen's value of 40.76 is 438.4% above this industry median. Based on the distribution chart, First Gen ranks #45 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, First Gen has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Gen's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, First Gen ranks #45 out of 438 companies for OCF Yield %. This places First Gen in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.57. First Gen's value of 40.76 is 438.4% above this benchmark. Historically, First Gen's own OCF Yield % has ranged from 25.33 to 87.75 over the past decade. While the company's 10-year median is 48.79 vs. the industry median of 7.57, First Gen has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.57, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. First Gen's current OCF Yield % of 40.76 is 438.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on First Gen and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Gen's current OCF Yield % is 40.76, which is 16% below median its own 10-year median of 48.79. 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 (FSGCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.05, compared to a current price of $5.35 — trading 161% above its estimated fair value. The current OCF Yield % is 40.76, which is 16% below median its 10-year median of 48.79 and 438.4% above the Utilities - Independent Power Producers industry median of 7.57. First Gen's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For First Gen (FSGCY), the current OCF Yield % is 40.76 as of Jun. 24, 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 (FSGCY) Overvalued in 2026?

Based on GuruFocus' analysis, First Gen stock appears to be overvalued. The current stock price of $5.35 is trading 161% above its estimated GF Value™ of $2.05. GuruFocus considers First Gen to be Significantly Overvalued.

Key valuation signals for FSGCY:

  • OCF Yield %: 40.76 (16% below median its 10-year median of 48.79)
  • GF Value™: $2.05 vs. price of $5.35 (161% above fair value)
  • GF Score™: 56/100 with 9 warning signs
  • Industry Position: 438.4% above the Utilities - Independent Power Producers median (#45 of 438)

No single metric tells the full story. See the FSGCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


First Gen Business Description

Other Exchanges FGEN:Philippines
Address Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604
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.
56GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.35
Price
$2.05
GF Value