Frontier Group Holdings Inc (ULCC) — Free Cash Flow Generation Index
Frontier Group Holdings Inc (ULCC) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of $28.00 Million represents 1% of operating cash flow ($40.00 Million). See ULCC 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 Group Holdings Inc Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Frontier Group Holdings Inc across 6 annual periods. Explore Frontier Group Holdings Inc (ULCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frontier Group Holdings Inc (2014–2021)
Year-by-year Free Cash Flow Generation Index for Frontier Group Holdings Inc. For the full company profile including market capitalisation, see Frontier Group Holdings Inc (ULCC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.71x | $153.00 Million | $216.00 Million | $63.00 Million | ▲ +11.1% |
| 2019 | 0.64x | $109.00 Million | $171.00 Million | $62.00 Million | ▼ -7.3% |
| 2018 | 0.69x | $130.00 Million | $189.00 Million | $59.00 Million | ▼ -21.3% |
| 2016 | 0.87x | $208.00 Million | $238.00 Million | $30.00 Million | ▲ +193.2% |
| 2015 | 0.30x | $62.00 Million | $208.00 Million | $146.00 Million | ▼ -52.3% |
| 2014 | 0.63x | $115.00 Million | $184.00 Million | $69.00 Million | — |