Frontline Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Frontline Ltd free cash flow generation index. Frontline Ltd (FRO) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $276.46 Million represents 1% of operating cash flow ($283.35 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$276.46 Million
USD

Operating Cash Flow

$283.35 Million
USD

Capital Expenditures

$6.89 Million
USD

Free Cash Flow Generation Index of Frontline Ltd (1993–2025)

Free cash flow generation index of Frontline Ltd from 1993 to 2025. Historical FCF Generation Index trend for Frontline Ltd across 32 annual periods. See how financially flexible is Frontline Ltd to measure the company's free cash flow as a share of total liabilities.

Frontline Ltd Free Cash Flow Generation Index by Year (1993–2025)

Frontline Ltd free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Frontline Ltd. For the full cash flow conversion analysis, see Frontline Ltd (FRO) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $669.93 Million $682.46 Million $12.53 Million ▲ +504.2%
2024 -0.24x $-178.84 Million $736.41 Million $915.25 Million ▲ +73.2%
2023 -0.91x $-775.24 Million $856.18 Million $1.63 Billion ▼ -734.5%
2022 0.14x $52.93 Million $370.89 Million $317.96 Million ▲ +102.2%
2021 -6.35x $-399.47 Million $62.93 Million $462.40 Million ▼ -3088.4%
2020 -0.20x $-120.26 Million $604.06 Million $724.32 Million ▼ -166.2%
2019 0.30x $84.22 Million $280.19 Million $195.97 Million ▲ +108.2%
2018 -3.68x $-170.14 Million $46.17 Million $216.31 Million ▲ +21.2%
2017 -4.68x $-587.87 Million $125.69 Million $713.56 Million ▼ -297.6%
2016 -1.18x $-336.44 Million $286.01 Million $622.46 Million ▲ +57.9%
2015 -2.79x $-579.43 Million $207.35 Million $786.77 Million ▼ -1875.5%
2014 0.16x $8.40 Million $53.39 Million $44.99 Million ▼ -80.0%
2012 0.79x $54.07 Million $68.57 Million $14.50 Million ▲ +279.4%
2011 -0.44x $-25.15 Million $57.23 Million $82.38 Million ▲ +39.6%
2010 -0.73x $-231.30 Million $317.64 Million $548.95 Million ▼ -243.7%
2009 0.51x $151.47 Million $298.82 Million $147.35 Million ▲ +141.6%
2008 0.21x $169.36 Million $807.25 Million $637.89 Million ▼ -45.0%
2007 0.38x $208.04 Million $545.81 Million $337.77 Million ▲ +21.1%
2006 0.31x $261.74 Million $831.56 Million $569.82 Million ▼ -26.9%
2005 0.43x $421.61 Million $979.77 Million $558.16 Million ▼ -50.0%
2004 0.86x $782.84 Million $909.79 Million $126.95 Million ▼ -1.4%
2003 0.87x $456.69 Million $523.28 Million $66.59 Million ▲ +152.8%
2002 -1.65x $-234.82 Million $142.03 Million $376.84 Million ▼ -963.2%
2001 0.19x $91.48 Million $477.61 Million $386.13 Million ▲ +131.6%
2000 -0.61x $-164.40 Million $271.58 Million $435.98 Million ▲ +82.5%
1999 -3.45x $-160.34 Million $46.49 Million $206.83 Million ▲ +6.7%
1998 -3.70x $-277.09 Million $74.92 Million $352.00 Million ▼ -481.4%
1997 0.97x $9.60 Million $9.90 Million $300.00K ▲ +0.6%
1996 0.96x $8.10 Million $8.40 Million $300.00K ▼ -2.0%
1995 0.98x $18.50 Million $18.80 Million $300.00K ▲ +0.0%
1994 0.98x $18.50 Million $18.80 Million $300.00K ▲ +156.5%
1993 -1.74x $-18.80 Million $10.80 Million $29.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).