FRONTLINE PLC DL 1 (HF6) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Read FRONTLINE PLC DL 1 balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for FRONTLINE PLC DL 1 across 5 annual periods. Explore HF6 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for FRONTLINE PLC DL 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for FRONTLINE PLC DL 1. For the full company profile including market capitalisation, see FRONTLINE PLC DL 1 (HF6) market capitalisation.

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).