FGSGF OTC
Flat Glass Group Co., Ltd.
1W: +0.0%
1M: -29.4%
3M: -29.4%
YTD: -43.5%
1Y: -44.2%
3Y: -61.5%
5Y: -72.3%
$0.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.9B
-51.8% ▼
5Y CAGR: +10.9%
Capital Expenditures
$2.8B
+42.6% ▲
5Y CAGR: +7.5%
Free Cash Flow
$47M
-95.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$73M
+78.4% ▲
Net Change in Cash
-$1.1B
-8.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.1B | $2.8B | $1.0B | $955M |
| Depreciation & Amort. | $544M | $1.3B | $1.8B | $2.0B | $2.0B |
| Stock-Based Comp. | $37M | $32M | $19M | $12M | $0 |
| Change in Working Capital | -$2.1B | -$3.7B | -$3.4B | $2.0B | -$772M |
| Other Non-Cash Items | $73M | $492M | $707M | $884M | $782M |
| Operating Cash Flow | $580M | $177M | $2.0B | $5.9B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$8.1B | -$5.6B | -$4.9B | -$2.8B |
| Acquisitions (Net) | $9M | -$4M | $22M | $0 | -$3M |
| Investment Purchases | -$2.1B | -$702M | -$230M | -$3.8B | -$5.2B |
| Investment Sales | $2.3B | $906M | $12M | $3.1B | $5.1B |
| Other Investing | $45M | $3M | -$12M | $10M | -$25M |
| Investing Cash Flow | -$3.6B | -$7.9B | -$5.8B | -$5.6B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | $8.5B | $2.5B | $498M | -$695M |
| Stock Repurchased | $0 | $0 | $0 | -$337M | -$73M |
| Dividends Paid | -$322M | -$741M | -$944M | -$1.6B | $0 |
| Other Financing | -$400M | $119M | $5.5B | $65M | -$424M |
| Financing Cash Flow | $4.0B | $7.9B | $7.0B | -$1.3B | -$1.2B |
| Net Change in Cash | $956M | $217M | $3.2B | -$968M | -$1.1B |
| Cash End of Period | $2.1B | $2.3B | $5.5B | $4.5B | $4.0B |
| Free Cash Flow | -$3.2B | -$7.9B | -$3.6B | $1.0B | $47M |