Caesars Entertainment Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Caesars Entertainment Corporation free cash flow generation index. 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). Check Caesars Entertainment Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Caesars Entertainment Corporation from 1988 to 2024. Historical FCF Generation Index trend for Caesars Entertainment Corporation across 36 annual periods. Explore how much does Caesars Entertainment Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Caesars Entertainment Corporation free cash flow generation index by year from 1988 to 2024. Year-by-year Free Cash Flow Generation Index for Caesars Entertainment Corporation. For the full cash flow conversion analysis, see Caesars Entertainment Corporation (CZR) cash flow conversion.

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).