Melco Resorts & Entertainment Limited Free Cash Flow Generation Index
Melco Resorts & Entertainment Limited free cash flow generation index. Melco Resorts & Entertainment Limited (MAS) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of €476.13 Million represents 1% of operating cash flow (€818.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Melco Resorts & Entertainment Limited (2016–2025)
Free cash flow generation index of Melco Resorts & Entertainment Limited from 2016 to 2025. Historical FCF Generation Index trend for Melco Resorts & Entertainment Limited across 7 annual periods. See Melco Resorts & Entertainment Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Melco Resorts & Entertainment Limited Free Cash Flow Generation Index by Year (2016–2025)
Melco Resorts & Entertainment Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Melco Resorts & Entertainment Limited. For the full cash flow conversion analysis, see MAS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €476.13 Million | €818.12 Million | €341.98 Million | ▲ +12.1% |
| 2024 | 0.52x | €325.48 Million | €626.66 Million | €301.18 Million | ▼ -9.9% |
| 2023 | 0.58x | €358.80 Million | €622.69 Million | €263.89 Million | ▲ +24.7% |
| 2019 | 0.46x | €386.25 Million | €836.16 Million | €447.41 Million | ▲ +10.2% |
| 2018 | 0.42x | €441.59 Million | €1.05 Billion | €638.06 Million | ▼ -26.2% |
| 2017 | 0.57x | €659.75 Million | €1.16 Billion | €514.99 Million | ▼ -60.5% |
| 2016 | 1.44x | €1.67 Billion | €1.16 Billion | €508.24 Million | — |