Frontier Communications Parent Inc Free Cash Flow Generation Index

Latest as of September 2025: -0.63x

Frontier Communications Parent Inc free cash flow generation index. Frontier Communications Parent Inc (FYBR) has a Free Cash Flow Generation Index of -0.63x as of September 2025. Free cash flow of $-315.00 Million represents -1% of operating cash flow ($504.00 Million). Check Frontier Communications Parent Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$-315.00 Million
USD

Operating Cash Flow

$504.00 Million
USD

Capital Expenditures

$819.00 Million
USD

Free Cash Flow Generation Index of Frontier Communications Parent Inc (2004–2024)

Free cash flow generation index of Frontier Communications Parent Inc from 2004 to 2024. Historical FCF Generation Index trend for Frontier Communications Parent Inc across 21 annual periods. Explore FYBR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Frontier Communications Parent Inc Free Cash Flow Generation Index by Year (2004–2024)

Frontier Communications Parent Inc free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Frontier Communications Parent Inc. For the full cash flow conversion analysis, see FYBR cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.72x $-1.16 Billion $1.62 Billion $2.78 Billion ▲ +48.4%
2023 -1.39x $-1.87 Billion $1.34 Billion $3.21 Billion ▼ -45.6%
2022 -0.95x $-1.34 Billion $1.40 Billion $2.74 Billion ▲ +16.2%
2021 -1.14x $-908.00 Million $797.00 Million $1.71 Billion ▼ -380.4%
2020 0.41x $808.00 Million $1.99 Billion $1.18 Billion ▲ +117.2%
2019 0.19x $282.00 Million $1.51 Billion $1.23 Billion ▼ -45.3%
2018 0.34x $620.00 Million $1.81 Billion $1.19 Billion ▼ -4.4%
2017 0.36x $662.00 Million $1.85 Billion $1.19 Billion ▲ +125.0%
2016 0.16x $265.00 Million $1.67 Billion $1.40 Billion ▼ -52.8%
2015 0.34x $438.00 Million $1.30 Billion $863.00 Million ▼ -26.5%
2014 0.46x $582.00 Million $1.27 Billion $688.00 Million ▼ -20.4%
2013 0.58x $861.00 Million $1.50 Billion $635.00 Million ▲ +19.1%
2012 0.48x $749.97 Million $1.55 Billion $802.50 Million ▲ +1.6%
2011 0.48x $747.84 Million $1.57 Billion $824.84 Million ▼ -9.8%
2010 0.53x $644.30 Million $1.22 Billion $577.88 Million ▼ -19.6%
2009 0.66x $486.75 Million $742.72 Million $255.97 Million ▲ +7.4%
2008 0.61x $451.00 Million $739.27 Million $288.26 Million ▼ -0.9%
2007 0.62x $505.89 Million $821.68 Million $315.79 Million ▼ -8.9%
2006 0.68x $560.38 Million $829.18 Million $268.81 Million ▼ -1.1%
2005 0.68x $559.72 Million $819.17 Million $259.45 Million ▲ +11.2%
2004 0.61x $440.73 Million $717.08 Million $276.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).