Golden Entertainment Inc Financial Flexibility Index
Golden Entertainment Inc financial flexibility index. Golden Entertainment Inc (GDEN) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $34.41 Million (operating CF $26.86 Million minus capex $7.55 Million) represents 0% of total liabilities ($601.89 Million). See Golden Entertainment Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Entertainment Inc (1998–2024)
Financial flexibility index of Golden Entertainment Inc from 1998 to 2024. Historical Financial Flexibility Index trend for Golden Entertainment Inc across 27 annual periods. Check GDEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Golden Entertainment Inc Financial Flexibility Index by Year (1998–2024)
Golden Entertainment Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Golden Entertainment Inc. For the full cash flow conversion analysis, see GDEN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | $142.24 Million | $92.34 Million | $605.68 Million | ▲ +4.7% |
| 2023 | 0.22x | $205.08 Million | $119.20 Million | $914.55 Million | ▲ +28.5% |
| 2022 | 0.17x | $201.62 Million | $150.20 Million | $1.16 Billion | ▼ -30.4% |
| 2021 | 0.25x | $325.03 Million | $295.77 Million | $1.30 Billion | ▲ +382.7% |
| 2020 | 0.05x | $73.24 Million | $36.73 Million | $1.41 Billion | ▼ -65.9% |
| 2019 | 0.15x | $221.17 Million | $113.91 Million | $1.45 Billion | ▼ -4.2% |
| 2018 | 0.16x | $167.26 Million | $97.95 Million | $1.05 Billion | ▲ +222.1% |
| 2017 | 0.05x | $51.56 Million | $22.10 Million | $1.04 Billion | ▼ -84.8% |
| 2016 | 0.32x | $68.03 Million | $37.40 Million | $209.65 Million | ▲ +215.9% |
| 2015 | 0.10x | $17.29 Million | $9.34 Million | $168.30 Million | ▼ -74.5% |
| 2014 | 0.40x | $5.80 Million | $1.28 Million | $14.41 Million | ▼ -74.8% |
| 2013 | 1.60x | $24.23 Million | $3.53 Million | $15.18 Million | ▼ -24.5% |
| 2012 | 2.11x | $15.95 Million | $12.16 Million | $7.54 Million | ▼ -1.8% |
| 2011 | 2.15x | $14.88 Million | $14.62 Million | $6.91 Million | ▲ +357.0% |
| 2010 | 0.47x | $7.85 Million | $7.83 Million | $16.66 Million | ▲ +100.0% |
| 2009 | 0.24x | $11.85 Million | $11.83 Million | $50.30 Million | ▲ +123.1% |
| 2008 | -1.02x | $-48.29 Million | $-48.43 Million | $47.39 Million | ▼ -1124.5% |
| 2007 | 0.10x | $3.46 Million | $-16.28 Million | $34.81 Million | ▲ +215.1% |
| 2006 | -0.09x | $-11.56 Million | $-16.84 Million | $133.82 Million | ▲ +38.8% |
| 2005 | -0.14x | $-5.33 Million | $-13.01 Million | $37.76 Million | ▼ -124.6% |
| 2004 | 0.57x | $8.29 Million | $7.41 Million | $14.47 Million | ▲ +199.7% |
| 2003 | -0.57x | $-7.26 Million | $-7.34 Million | $12.64 Million | ▼ -483.9% |
| 2002 | 0.15x | $2.30 Million | $1.16 Million | $15.38 Million | ▼ -91.3% |
| 2001 | 1.71x | $36.26 Million | $34.95 Million | $21.19 Million | ▲ +60.9% |
| 2000 | 1.06x | $39.37 Million | $35.11 Million | $37.01 Million | ▼ -57.9% |
| 1999 | 2.53x | $59.60 Million | $36.50 Million | $23.60 Million | ▼ -22.9% |
| 1998 | 3.28x | $97.00 Million | $85.80 Million | $29.60 Million | — |