Frontier Developments Plc (FDEV) — Free Cash Flow Generation Index

Latest as of November 2025: 0.99x

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). Read how much debt does Frontier Developments Plc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX22.54 Million
GBX

Operating Cash Flow

GBX22.68 Million
GBX

Capital Expenditures

GBX150.00K
GBX

Frontier Developments Plc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Frontier Developments Plc across 15 annual periods. Explore Frontier Developments Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Frontier Developments Plc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Frontier Developments Plc. For the full company profile including market capitalisation, see Frontier Developments Plc market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).