Frontier Developments Plc (FDEV) — Financial Flexibility Index

Latest as of November 2025: 0.54x

Frontier Developments Plc (FDEV) has a Financial Flexibility Index of 0.54x as of November 2025. Free cash flow of GBX22.84 Million (operating CF GBX22.68 Million minus capex GBX150.00K) represents 1% of total liabilities (GBX42.42 Million). Check Frontier Developments Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX22.84 Million
Operating CF − Capex

Total Liabilities

GBX42.42 Million
GBX

Capital Expenditures

GBX150.00K
GBX

Frontier Developments Plc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Frontier Developments Plc across 16 annual periods. See FDEV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Frontier Developments Plc (2010–2025)

Year-by-year free cash flow to debt coverage for Frontier Developments Plc. For the full company profile including market capitalisation, see FDEV company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.20x GBX42.65 Million GBX42.31 Million GBX35.53 Million ▲ +45.7%
2024 0.82x GBX33.42 Million GBX32.46 Million GBX40.56 Million ▼ -59.3%
2023 2.03x GBX91.26 Million GBX47.88 Million GBX45.04 Million ▲ +29.8%
2022 1.56x GBX79.90 Million GBX41.16 Million GBX51.21 Million ▲ +5.1%
2021 1.49x GBX71.83 Million GBX38.95 Million GBX48.37 Million ▲ +40.4%
2020 1.06x GBX54.12 Million GBX32.41 Million GBX51.18 Million ▼ -73.7%
2019 4.02x GBX50.04 Million GBX32.79 Million GBX12.45 Million ▲ +45.3%
2018 2.77x GBX28.37 Million GBX10.21 Million GBX10.26 Million ▲ +272.1%
2017 0.74x GBX5.43 Million GBX4.64 Million GBX7.30 Million ▼ -74.5%
2016 2.91x GBX16.52 Million GBX7.32 Million GBX5.67 Million ▲ +0.6%
2015 2.90x GBX11.98 Million GBX7.30 Million GBX4.13 Million ▲ +151.7%
2014 1.15x GBX4.71 Million GBX278.00K GBX4.09 Million ▼ -35.5%
2013 1.79x GBX8.20 Million GBX6.16 Million GBX4.59 Million ▼ -48.4%
2012 3.46x GBX3.53 Million GBX2.06 Million GBX1.02 Million ▲ +167.2%
2011 1.30x GBX2.59 Million GBX779.00K GBX2.00 Million ▲ +339.7%
2010 -0.54x GBX-872.00K GBX-2.31 Million GBX1.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities