Frontier Developments Plc (FDEV) — Free Cash Flow Generation Index
Frontier Developments Plc (FDEV) has a Free Cash Flow Generation Index of 0.99x as of November 2025. Free cash flow of GBX22.54 Million represents 1% of operating cash flow (GBX22.68 Million). Explore reinvestment intensity of Frontier Developments Plc 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 Developments Plc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Frontier Developments Plc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Frontier Developments Plc.
Annual Free Cash Flow Generation for Frontier Developments Plc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Frontier Developments Plc. Check Frontier Developments Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX41.97 Million | GBX42.31 Million | GBX341.00K | ▲ +2.2% |
| 2024 | 0.97x | GBX31.50 Million | GBX32.46 Million | GBX960.00K | ▲ +933.8% |
| 2023 | 0.09x | GBX4.49 Million | GBX47.88 Million | GBX43.38 Million | ▲ +60.1% |
| 2022 | 0.06x | GBX2.41 Million | GBX41.16 Million | GBX38.74 Million | ▼ -62.4% |
| 2021 | 0.16x | GBX6.08 Million | GBX38.95 Million | GBX32.88 Million | ▼ -52.8% |
| 2020 | 0.33x | GBX10.71 Million | GBX32.41 Million | GBX21.71 Million | ▼ -30.3% |
| 2019 | 0.47x | GBX15.54 Million | GBX32.79 Million | GBX17.25 Million | ▲ +160.9% |
| 2018 | -0.78x | GBX-7.95 Million | GBX10.21 Million | GBX18.16 Million | ▼ -193.9% |
| 2017 | 0.83x | GBX3.85 Million | GBX4.64 Million | GBX790.00K | ▲ +422.8% |
| 2016 | -0.26x | GBX-1.88 Million | GBX7.32 Million | GBX9.20 Million | ▼ -171.4% |
| 2015 | 0.36x | GBX2.63 Million | GBX7.30 Million | GBX4.67 Million | ▲ +102.4% |
| 2014 | -14.96x | GBX-4.16 Million | GBX278.00K | GBX4.44 Million | ▼ -2332.8% |
| 2013 | 0.67x | GBX4.13 Million | GBX6.16 Million | GBX2.03 Million | ▲ +129.0% |
| 2012 | 0.29x | GBX604.00K | GBX2.06 Million | GBX1.46 Million | ▲ +122.0% |
| 2011 | -1.33x | GBX-1.03 Million | GBX779.00K | GBX1.81 Million | — |