Frontier Transport Holdings Ltd (FTH) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Frontier Transport Holdings Ltd (FTH) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of ZAC114.08 Million represents 1% of operating cash flow (ZAC179.81 Million). Read how much debt does Frontier Transport Holdings Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC114.08 Million
ZAC

Operating Cash Flow

ZAC179.81 Million
ZAC

Capital Expenditures

ZAC65.73 Million
ZAC

Frontier Transport Holdings Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Frontier Transport Holdings Ltd across 10 annual periods. Explore FTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Frontier Transport Holdings Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Frontier Transport Holdings Ltd. For the full company profile including market capitalisation, see how much is Frontier Transport Holdings Ltd worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.61x ZAC137.11 Million ZAC222.97 Million ZAC85.87 Million ▼ -30.8%
2024 0.89x ZAC424.32 Million ZAC477.62 Million ZAC58.30 Million ▲ +3.3%
2023 0.86x ZAC197.13 Million ZAC229.20 Million ZAC32.07 Million ▼ -9.5%
2022 0.95x ZAC235.05 Million ZAC247.45 Million ZAC12.40 Million ▼ -1.3%
2021 0.96x ZAC180.04 Million ZAC186.99 Million ZAC6.95 Million ▲ +11.9%
2020 0.86x ZAC237.81 Million ZAC276.40 Million ZAC38.59 Million ▲ +2.2%
2019 0.84x ZAC300.45 Million ZAC356.80 Million ZAC56.35 Million ▲ +44.4%
2018 0.58x ZAC145.68 Million ZAC249.76 Million ZAC104.08 Million ▼ -26.3%
2017 0.79x ZAC199.98 Million ZAC252.59 Million ZAC52.61 Million ▲ +48.5%
2016 0.53x ZAC170.31 Million ZAC319.53 Million ZAC149.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).