Frontline Ltd Free Cash Flow Generation Index
Frontline Ltd free cash flow generation index. Frontline Ltd (FRO) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of Nkr248.66 Million represents 0% of operating cash flow (Nkr579.49 Million). Check financial resilience of Frontline Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Frontline Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash efficiency ratio of Frontline Ltd.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Nkr669.93 Million | Nkr682.46 Million | Nkr12.53 Million | ▲ +504.2% |
| 2024 | -0.24x | Nkr-178.84 Million | Nkr736.41 Million | Nkr915.25 Million | ▲ +73.2% |
| 2023 | -0.91x | Nkr-775.24 Million | Nkr856.18 Million | Nkr1.63 Billion | ▼ -734.5% |
| 2022 | 0.14x | Nkr52.93 Million | Nkr370.89 Million | Nkr317.96 Million | ▲ +102.2% |
| 2021 | -6.35x | Nkr-399.47 Million | Nkr62.93 Million | Nkr462.40 Million | ▼ -3088.4% |
| 2020 | -0.20x | Nkr-120.26 Million | Nkr604.06 Million | Nkr724.32 Million | ▼ -166.2% |
| 2019 | 0.30x | Nkr84.22 Million | Nkr280.19 Million | Nkr195.97 Million | ▲ +108.2% |
| 2018 | -3.68x | Nkr-170.14 Million | Nkr46.17 Million | Nkr216.31 Million | ▲ +17.5% |
| 2017 | -4.47x | Nkr-583.08 Million | Nkr130.49 Million | Nkr713.56 Million | ▼ -279.9% |
| 2016 | -1.18x | Nkr-336.44 Million | Nkr286.01 Million | Nkr622.46 Million | ▲ +57.9% |
| 2015 | -2.79x | Nkr-579.43 Million | Nkr207.35 Million | Nkr786.77 Million | ▼ -1585.7% |
| 2014 | 0.19x | Nkr10.42 Million | Nkr55.41 Million | Nkr44.99 Million | ▼ -76.1% |
| 2012 | 0.79x | Nkr54.07 Million | Nkr68.57 Million | Nkr14.50 Million | ▲ +275.6% |
| 2011 | -0.45x | Nkr-25.52 Million | Nkr56.85 Million | Nkr82.38 Million | ▲ +38.3% |
| 2010 | -0.73x | Nkr-231.30 Million | Nkr317.64 Million | Nkr548.95 Million | ▼ -254.6% |
| 2009 | 0.47x | Nkr151.47 Million | Nkr321.52 Million | Nkr170.05 Million | ▲ +124.6% |
| 2008 | 0.21x | Nkr169.36 Million | Nkr807.25 Million | Nkr637.89 Million | ▼ -45.0% |
| 2007 | 0.38x | Nkr208.04 Million | Nkr545.81 Million | Nkr337.77 Million | ▲ +21.1% |
| 2006 | 0.31x | Nkr261.74 Million | Nkr831.56 Million | Nkr569.82 Million | ▼ -26.9% |
| 2005 | 0.43x | Nkr421.61 Million | Nkr979.77 Million | Nkr558.16 Million | ▼ -50.0% |
| 2004 | 0.86x | Nkr782.84 Million | Nkr909.79 Million | Nkr126.95 Million | ▼ -1.4% |
| 2003 | 0.87x | Nkr456.69 Million | Nkr523.28 Million | Nkr66.59 Million | ▲ +152.8% |
| 2002 | -1.65x | Nkr-234.82 Million | Nkr142.03 Million | Nkr376.84 Million | ▼ -963.2% |
| 2001 | 0.19x | Nkr91.48 Million | Nkr477.61 Million | Nkr386.13 Million | ▲ +131.6% |
| 2000 | -0.61x | Nkr-164.40 Million | Nkr271.58 Million | Nkr435.98 Million | ▲ +82.5% |
| 1999 | -3.45x | Nkr-160.34 Million | Nkr46.49 Million | Nkr206.83 Million | ▲ +6.7% |
| 1998 | -3.70x | Nkr-277.09 Million | Nkr74.92 Million | Nkr352.00 Million | ▼ -481.4% |
| 1997 | 0.97x | Nkr9.60 Million | Nkr9.90 Million | Nkr300.00K | ▼ -1.1% |
| 1996 | 0.98x | Nkr15.40 Million | Nkr15.70 Million | Nkr300.00K | ▲ +1.7% |
| 1995 | 0.96x | Nkr8.10 Million | Nkr8.40 Million | Nkr300.00K | ▼ -2.0% |
| 1994 | 0.98x | Nkr18.50 Million | Nkr18.80 Million | Nkr300.00K | ▲ +156.5% |
| 1993 | -1.74x | Nkr-18.80 Million | Nkr10.80 Million | Nkr29.60 Million | — |