Frontier Digital Ventures Ltd (FDV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Frontier Digital Ventures Ltd (FDV) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of AU$2.51 Million represents 1% of operating cash flow (AU$2.72 Million). Explore capital reinvestment ratio of Frontier Digital Ventures Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.51 Million
AUD

Operating Cash Flow

AU$2.72 Million
AUD

Capital Expenditures

AU$209.31K
AUD

Frontier Digital Ventures Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Frontier Digital Ventures Ltd across 3 annual periods. For the full cash flow conversion analysis, see Frontier Digital Ventures Ltd (FDV) cash conversion ratio.

Annual Free Cash Flow Generation for Frontier Digital Ventures Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Frontier Digital Ventures Ltd. Check Frontier Digital Ventures Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 -0.94x AU$-138.72K AU$147.24K AU$285.96K ▼ -37.0%
2023 -0.69x AU$-2.55 Million AU$3.71 Million AU$6.26 Million ▼ -177.6%
2015 0.89x AU$9.29K AU$10.48K AU$1.19K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).