Frontera Energy Corp (FEC) — Free Cash Flow Generation Index
Frontera Energy Corp (FEC) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CA$93.61 Million represents 1% of operating cash flow (CA$159.64 Million). See Frontera Energy Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frontera Energy Corp Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Frontera Energy Corp across 17 annual periods. Explore debt repayment capacity of Frontera Energy Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frontera Energy Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for Frontera Energy Corp. For the full company profile including market capitalisation, see Frontera Energy Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CA$159.38 Million | CA$510.03 Million | CA$350.66 Million | ▲ +623.1% |
| 2023 | -0.06x | CA$-24.60 Million | CA$411.79 Million | CA$436.39 Million | ▼ -118.1% |
| 2022 | 0.33x | CA$204.82 Million | CA$620.48 Million | CA$415.66 Million | ▲ +591.9% |
| 2021 | 0.05x | CA$15.62 Million | CA$327.38 Million | CA$311.76 Million | ▼ -91.6% |
| 2020 | 0.57x | CA$129.04 Million | CA$226.78 Million | CA$97.75 Million | ▲ +78.4% |
| 2019 | 0.32x | CA$174.44 Million | CA$546.97 Million | CA$372.53 Million | ▲ +170.3% |
| 2018 | -0.45x | CA$-141.48 Million | CA$312.00 Million | CA$453.48 Million | ▼ -220.7% |
| 2017 | 0.38x | CA$133.74 Million | CA$356.04 Million | CA$222.30 Million | ▲ +119.3% |
| 2015 | -1.95x | CA$-428.70 Million | CA$220.08 Million | CA$648.78 Million | ▼ -1012.9% |
| 2014 | -0.18x | CA$-368.32 Million | CA$2.10 Billion | CA$2.47 Billion | ▲ +44.7% |
| 2013 | -0.32x | CA$-518.08 Million | CA$1.64 Billion | CA$2.16 Billion | ▼ -296.1% |
| 2012 | 0.16x | CA$290.85 Million | CA$1.80 Billion | CA$1.51 Billion | ▲ +195.7% |
| 2011 | 0.05x | CA$66.52 Million | CA$1.22 Billion | CA$1.15 Billion | ▲ +155.0% |
| 2010 | -0.10x | CA$-82.20 Million | CA$828.80 Million | CA$911.01 Million | ▲ +96.1% |
| 2009 | -2.55x | CA$-282.04 Million | CA$110.64 Million | CA$392.68 Million | ▼ -7434.2% |
| 2008 | -0.03x | CA$-9.19 Million | CA$271.65 Million | CA$280.84 Million | ▲ +89.7% |
| 2007 | -0.33x | CA$-8.79 Million | CA$26.71 Million | CA$35.50 Million | — |