Frontier Communications Parent Inc (FYBR) — Free Cash Flow Generation Index

Latest as of September 2025: -0.63x

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). Read Frontier Communications Parent Inc (FYBR) financial obligations for a breakdown of total debt and financial obligations.

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

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 reinvestment intensity of Frontier Communications Parent Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 Frontier Communications Parent Inc market cap and net worth.

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).