Caesars Entertainment Corporation (CZR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Caesars Entertainment Corporation (CZR) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of $123.00 Million represents 0% of operating cash flow ($318.00 Million). Read Caesars Entertainment Corporation (CZR) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

$123.00 Million
USD

Operating Cash Flow

$318.00 Million
USD

Capital Expenditures

$195.00 Million
USD

Caesars Entertainment Corporation Free Cash Flow Generation Index (1988–2024)

Historical FCF Generation Index trend for Caesars Entertainment Corporation across 36 annual periods. Explore Caesars Entertainment Corporation (CZR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Caesars Entertainment Corporation (1988–2024)

Year-by-year Free Cash Flow Generation Index for Caesars Entertainment Corporation. For the full company profile including market capitalisation, see Caesars Entertainment Corporation market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.16x $-182.00 Million $1.11 Billion $1.30 Billion ▼ -154.2%
2023 0.30x $545.00 Million $1.81 Billion $1.26 Billion ▲ +1177.1%
2022 0.02x $23.00 Million $975.00 Million $952.00 Million ▼ -95.8%
2021 0.56x $652.00 Million $1.17 Billion $520.00 Million ▲ +22.6%
2019 0.45x $141.76 Million $312.53 Million $170.77 Million ▼ -16.5%
2018 0.54x $175.19 Million $322.61 Million $147.41 Million ▲ +51.2%
2017 0.36x $46.62 Million $129.78 Million $83.16 Million ▼ -28.1%
2016 0.50x $47.33 Million $94.71 Million $47.38 Million ▲ +45.5%
2015 0.34x $19.24 Million $56.00 Million $36.76 Million ▼ -50.1%
2014 0.69x $23.32 Million $33.88 Million $10.56 Million ▲ +0.3%
2013 0.69x $16.21 Million $23.62 Million $7.41 Million ▲ +1.4%
2012 0.68x $19.18 Million $28.37 Million $9.18 Million ▼ -5.3%
2011 0.71x $28.39 Million $39.74 Million $11.35 Million ▲ +17.0%
2010 0.61x $25.81 Million $42.26 Million $16.45 Million ▼ -9.9%
2009 0.68x $25.65 Million $37.83 Million $12.18 Million ▲ +236.7%
2008 0.20x $2.96 Million $14.69 Million $11.73 Million ▲ +104.2%
2007 -4.84x $-72.00 Million $14.87 Million $86.86 Million ▼ -99.0%
2006 -2.43x $-102.58 Million $42.15 Million $144.72 Million ▼ -22889.5%
2005 -0.01x $-418.00K $39.48 Million $39.90 Million ▼ -101.6%
2004 0.64x $30.02K $46.57K $16.55K ▲ +34.7%
2003 0.48x $352.30 Million $735.90 Million $383.60 Million ▼ -7.5%
2002 0.52x $374.10 Million $723.20 Million $349.10 Million ▲ +71.5%
2001 0.30x $218.50 Million $724.60 Million $506.10 Million ▲ +30.8%
2000 0.23x $126.20 Million $547.60 Million $421.40 Million ▼ -24.5%
1999 0.31x $149.60 Million $490.10 Million $340.50 Million ▼ -42.3%
1998 0.53x $157.50 Million $297.90 Million $140.40 Million ▲ +426.8%
1997 0.10x $25.60 Million $255.10 Million $229.50 Million ▲ +199.6%
1996 -0.10x $-28.80 Million $285.70 Million $314.50 Million ▼ -178.3%
1995 0.13x $27.50 Million $213.70 Million $186.20 Million ▲ +256.7%
1994 0.04x $8.20 Million $227.30 Million $219.10 Million ▲ +134.4%
1993 -0.10x $-20.80 Million $198.20 Million $219.00 Million ▼ -171.4%
1992 0.15x $16.00 Million $108.80 Million $92.80 Million ▲ +317.3%
1991 -0.07x $-7.50 Million $110.80 Million $118.30 Million ▲ +90.2%
1990 -0.69x $-71.00 Million $103.20 Million $174.20 Million ▼ -845.6%
1989 -0.07x $-17.20 Million $236.40 Million $253.60 Million ▼ -133.3%
1988 0.22x $43.00 Million $197.00 Million $154.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).