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Frontline plc logo

Frontline plc (FRO) Free Cash Flow

Annual FCF

-$178.84M$596.41M+76.93%

Summary

Current Value
As of today, FRO annual free cash flow is -$178.84M, up +76.93% on
Historical Performance
FRO annual free cash flow is up +53.97% over the past 3 years, and down -312.36% over the past 5 years
All-Time High Comparison
FRO annual free cash flow is currently -122.96% below its historical high of $779.04M set on
3-Year Low Comparison
FRO annual free cash flow is +76.93% above its 3-year low of -$775.24M reached on
Sector Comparison
FRO annual free cash flow is higher than 7.88% of companies in Energy sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

FRO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$178.84M+76.9%+54.0%-312.4%-218.1%
Quarterly Free Cash Flow$104.40M-35.6%+909.8%+7.2%+1325.2%
TTM Free Cash Flow$557.00M+132.4%+277.4%+20.4%+356.4%
Price$23.67+48.9%+112.7%+269.8%-82.8%
Annual Cash From Operations$736.41M-14.0%+763.7%+162.8%+129.0%
Annual CAPEX$915.25M-43.9%+93.2%+367.0%+438.2%
Annual Dividends Paid$434.12M-32.1%+100.0%+2105.0%+519.5%
Annual Net Income$495.58M-24.5%+3412.5%+254.0%+369.9%
Annual Revenue$2.04B+14.2%+177.5%+121.0%+80.0%

Free Cash Flow Highs

FRO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$49.52MN/A-461.2%
5Y$49.52M-461.2%
All$779.04M-123.0%

Free Cash Flow Lows

FRO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$775.24M+76.9%
5Y-$775.24M+76.9%
All-$775.24M+76.9%

Free Cash Flow History

YearValueChange
-$178.84M+76.9%
-$775.24M-1,665.7%
$49.52M+112.7%
-$388.50M-223.1%
-$120.26M-242.8%
$84.22M+149.5%
YearValueChange
-$170.14M+70.8%
-$583.08M-73.3%
-$336.45M+41.9%
-$579.43M-303.5%
-$143.59M-

FAQ

  • What is the current annual free cash flow of FRO?

    As of today, FRO annual free cash flow is -$178.84M

  • What is 1-year change in FRO annual free cash flow?

    FRO annual free cash flow is up +76.93% year-over-year

  • What is 3-year change in FRO annual free cash flow?

    FRO annual free cash flow is up +53.97% over the past 3 years

  • How far is FRO annual free cash flow from its all-time high?

    FRO annual free cash flow is currently -122.96% below its historical high of $779.04M set on December 31, 2004

  • How does FRO annual free cash flow rank versus sector peers?

    FRO annual free cash flow is higher than 7.88% of companies in Energy sector

  • When is FRO next annual earnings release?

    The next annual earnings release for FRO is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. FRO Official Website www.frontlineplc.cy
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913290/000091957425007144/0000919574-25-007144-index.html
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913290/000091329025000003/0000913290-25-000003-index.htm
  4. FRO Profile on Yahoo Finance finance.yahoo.com/quote/FRO
  5. FRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fro