Frontier Communications Parent Inc (FYBR) — 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). See FYBR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frontier Communications Parent Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Frontier Communications Parent Inc across 21 annual periods. Explore debt repayment capacity of Frontier Communications Parent Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frontier Communications Parent Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Frontier Communications Parent Inc. For the full company profile including market capitalisation, see FYBR market cap overview.
| 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 | — |