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). See Melco Resorts & Entertainment Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Melco Resorts & Entertainment Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MAS market cap overview.
| 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 | — |