Frontier Digital Ventures Ltd (FDV) — Free Cash Flow Generation Index
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$2.72 Million). See Frontier Digital Ventures Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frontier Digital Ventures Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Frontier Digital Ventures Ltd across 3 annual periods. Explore FDV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frontier Digital Ventures Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Frontier Digital Ventures Ltd. For the full company profile including market capitalisation, see FDV market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.94x | AU$-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 | — |