FECCF's free cash flow for Q1 2024 was $280.00K. For the 2024 fiscal year, FECCF's free cash flow was decreased by $-24.60M and operating cash flow was $65.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 476.56M	$ 411.79M	$ 620.48M	$ 327.38M	$ 226.78M	$ 546.97M
Investing Cash Flow	$ -431.04M	$ -484.32M	$ -383.27M	$ -186.94M	$ -178.53M	$ -415.67M
Financing Cash Flow	$ -55.98M	$ -62.66M	$ -193.60M	$ -108.38M	$ -132.53M	$ -252.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 684.06M	$ 159.67M	$ 289.85M	$ 257.50M	$ 232.29M	$ 328.43M
Income Tax Paid Supplemental Data	-	-	-	$ 5.39M	$ 3.09M	$ 6.15M
Interest Paid Supplemental Data	-	-	-	$ 44.01M	$ 40.73M	$ 35.79M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -13.45M	$ -124.00M	$ -50.41M	$ -21.26M	-	$ 0.00
Repayment Of Debt	$ -42.01M	$ -153.46M	-	$ -418.62M	$ -44.54M	$ -33.32M
Free Cash Flow	$ 26.72M	$ -24.60M	-	$ 327.38M	$ 129.04M	$ 174.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Frontera Energy Cash Flow

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