Melco Resorts & Entertainment Limited (MAS) — 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). Explore how much does Melco Resorts & Entertainment Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Melco Resorts & Entertainment Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Melco Resorts & Entertainment Limited across 7 annual periods. For the full cash flow conversion analysis, see Melco Resorts & Entertainment Limited (MAS) cash conversion ratio.
Annual Free Cash Flow Generation for Melco Resorts & Entertainment Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Melco Resorts & Entertainment Limited. Check Melco Resorts & Entertainment Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |