Frontier Transport Holdings Ltd (FTH) — Free Cash Flow Generation Index
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). Explore Frontier Transport Holdings Ltd (FTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Frontier Transport Holdings Ltd generate cash.
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. Check cash flow reinvestment rate of Frontier Transport Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |