Frontier Group Holdings Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Frontier Group Holdings Inc free cash flow generation index. Frontier Group Holdings Inc (ULCC) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $138.00 Million represents 1% of operating cash flow ($151.00 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$138.00 Million
USD

Operating Cash Flow

$151.00 Million
USD

Capital Expenditures

$13.00 Million
USD

Free Cash Flow Generation Index of Frontier Group Holdings Inc (2014–2021)

Free cash flow generation index of Frontier Group Holdings Inc from 2014 to 2021. Historical FCF Generation Index trend for Frontier Group Holdings Inc across 6 annual periods. See ULCC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Frontier Group Holdings Inc Free Cash Flow Generation Index by Year (2014–2021)

Frontier Group Holdings Inc free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Frontier Group Holdings Inc. For the full cash flow conversion analysis, see Frontier Group Holdings Inc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).