FRONTLINE PLC DL 1 Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

FRONTLINE PLC DL 1 free cash flow generation index. FRONTLINE PLC DL 1 (HF6) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €276.46 Million represents 1% of operating cash flow (€283.35 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€276.46 Million
EUR

Operating Cash Flow

€283.35 Million
EUR

Capital Expenditures

€6.89 Million
EUR

Free Cash Flow Generation Index of FRONTLINE PLC DL 1 (2021–2025)

Free cash flow generation index of FRONTLINE PLC DL 1 from 2021 to 2025. Historical FCF Generation Index trend for FRONTLINE PLC DL 1 across 5 annual periods. See FRONTLINE PLC DL 1 (HF6) financial flexibility to measure the company's free cash flow as a share of total liabilities.

FRONTLINE PLC DL 1 Free Cash Flow Generation Index by Year (2021–2025)

FRONTLINE PLC DL 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for FRONTLINE PLC DL 1. For the full cash flow conversion analysis, see HF6 cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €669.93 Million €682.46 Million €12.53 Million ▲ +504.2%
2024 -0.24x €-178.84 Million €736.41 Million €915.25 Million ▲ +73.2%
2023 -0.91x €-775.24 Million €856.18 Million €1.63 Billion ▼ -804.6%
2022 0.13x €49.52 Million €385.33 Million €335.81 Million ▲ +102.8%
2021 -4.56x €-388.50 Million €85.26 Million €473.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).