FG Communities Holdings Inc. (FGCPP) stock
FGCPPNasdaqFinance ServicesFiscal year ends December 31Also trades as FGC
$25.50−0.92 (-3.48%)
Close on Nov 3, 2026Market cap $26.50MP/E –Yield –
FG Communities free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
FG Communities's free cash flow for the twelve months ending Jun 30, 2025 was -$4.42M. For fiscal 2024 it was -$4.29M. The highest annual figure on record is -$8.00K in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | -$4.29M | – |
| FY2023 | Dec 31, 2023 | -$8.00K | – |
| FY2022 | Dec 31, 2022 | -$11.10M | – |
| FY2021 | Dec 31, 2021 | -$14.42M | – |
| FY2020 | Dec 31, 2020 | -$11.30M | – |
| FY2019 | Dec 31, 2019 | -$20.64M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2025 | Jun 30, 2025 | -$1.45M | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.94M | – |
| Q4 FY2024 | Dec 31, 2024 | -$485.00K | -113.6% |
| Q3 FY2024 | Sep 30, 2024 | $452.00K | – |
| Q2 FY2024 | Jun 30, 2024 | -$3.21M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.05M | – |
| Q4 FY2023 | Dec 31, 2023 | $3.56M | – |
| Q3 FY2023 | Sep 30, 2023 | -$858.00K | – |
| Q2 FY2023 | Jun 30, 2023 | -$2.10M | – |
| Q1 FY2023 | Mar 31, 2023 | -$603.00K | – |
| Q4 FY2022 | Dec 31, 2022 | -$7.09M | – |
| Q3 FY2022 | Sep 30, 2022 | -$2.95M | – |
| Q2 FY2022 | Jun 30, 2022 | -$92.00K | – |
| Q1 FY2022 | Mar 31, 2022 | -$979.00K | – |
| Q4 FY2021 | Dec 31, 2021 | -$4.02M | – |
| Q3 FY2021 | Sep 30, 2021 | -$4.54M | – |
| Q2 FY2021 | Jun 30, 2021 | -$2.26M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.60M | – |
| Q4 FY2020 | Dec 31, 2020 | -$1.61M | – |
| Q4 FY2019 | Dec 31, 2019 | -$14.41M | – |
| Q3 FY2019 | Sep 30, 2019 | -$6.25M | – |
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