Frontier Developments Plc (FDEV) — Free Cash Flow Generation Index
Frontier Developments Plc (FDEV) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of GBX27.60 Million represents 1% of operating cash flow (GBX27.71 Million). See Frontier Developments Plc (FDEV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Frontier Developments Plc (FDEV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (FDEV) total market value.
| 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 | — |