Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
FRONTERA ENERGY (T.FEC) had Free Cash Flow of 99.45M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
35.01M |
|
-- |
|
-- |
|
-- |
|
-19.13M |
|
-- |
|
-8.31M |
|
-8.31M |
|
20.07M |
|
20.07M |
|
20.07M |
|
20.07M |
|
-19.13M |
|
79.75M |
|
71.11M |
|
74.66M |
|
0.49 |
|
0.47 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.37B |
|
-- |
|
-- |
|
-- |
|
1.66B |
|
1.71B |
|
1.71B |
|
1.71B |
|
69.83M |
|
| Cash Flow Statement Financials | |
312.66M |
|
-246.09M |
|
-127.52M |
|
265.29M |
|
218.51M |
|
-46.79M |
|
2.32M |
|
-14.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
0.28 |
|
0.43 |
|
38.17% |
|
-5.40% |
|
-5.40% |
|
-- |
|
-2.35% |
|
9.88% |
|
|
Free Cash Flow |
99.45M |
-- |
|
-- |
|
-- |
|
0.11 |
|
3.48 |
|
1.39 |
|
64.94 |
|
1.17% |
|
1.17% |
|
0.60% |
|
0.85% |
|
24.48 |
|
1.33 |
|
4.19 |
|