Full House Resorts Inc (FLL) — Free Cash Flow Generation Index
Full House Resorts Inc (FLL) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $10.67 Million represents 1% of operating cash flow ($12.04 Million). Read total liabilities of Full House Resorts Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Full House Resorts Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Full House Resorts Inc across 27 annual periods. Explore Full House Resorts Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Full House Resorts Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Full House Resorts Inc. For the full company profile including market capitalisation, see market value of Full House Resorts Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-2.68 Million | $9.97 Million | $12.65 Million | ▲ +90.4% |
| 2024 | -2.80x | $-38.74 Million | $13.85 Million | $52.58 Million | ▲ +50.5% |
| 2023 | -5.65x | $-126.24 Million | $22.34 Million | $148.59 Million | ▲ +85.2% |
| 2022 | -38.05x | $-166.56 Million | $4.38 Million | $170.94 Million | ▼ -14895.9% |
| 2021 | -0.25x | $-7.49 Million | $29.50 Million | $36.99 Million | ▼ -135.9% |
| 2020 | 0.71x | $6.35 Million | $8.99 Million | $2.64 Million | ▲ +210.7% |
| 2019 | 0.23x | $2.38 Million | $10.47 Million | $8.09 Million | ▲ +130.9% |
| 2018 | -0.74x | $-7.23 Million | $9.82 Million | $17.05 Million | ▼ -33.8% |
| 2017 | -0.55x | $-3.93 Million | $7.14 Million | $11.07 Million | ▲ +81.8% |
| 2016 | -3.02x | $-23.95 Million | $7.92 Million | $31.86 Million | ▼ -490.4% |
| 2015 | -0.51x | $-3.85 Million | $7.51 Million | $11.35 Million | ▼ -93.0% |
| 2014 | -0.27x | $-2.01 Million | $7.56 Million | $9.57 Million | ▼ -156.3% |
| 2013 | 0.47x | $5.78 Million | $12.28 Million | $6.50 Million | ▼ -46.4% |
| 2011 | 0.88x | $23.76 Million | $27.01 Million | $3.25 Million | ▼ -10.2% |
| 2010 | 0.98x | $17.71 Million | $18.07 Million | $360.48K | ▲ +1.5% |
| 2009 | 0.97x | $11.25 Million | $11.65 Million | $404.68K | ▲ +701.8% |
| 2008 | -0.16x | $-365.22K | $2.28 Million | $2.64 Million | ▼ -119.5% |
| 2007 | 0.82x | $3.38 Million | $4.11 Million | $732.73K | ▲ +2.2% |
| 2005 | 0.80x | $1.91 Million | $2.37 Million | $463.15K | ▼ -19.6% |
| 2004 | 1.00x | $771.06K | $771.06K | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $448.00K | $448.00K | $0.00 | ▲ +0.9% |
| 2002 | 0.99x | $1.76 Million | $1.77 Million | $16.50K | ▼ -0.9% |
| 2001 | 1.00x | $1.96 Million | $1.96 Million | $0.00 | ▲ +0.2% |
| 2000 | 1.00x | $1.58 Million | $1.58 Million | $2.56K | ▲ +249.8% |
| 1998 | -0.67x | $-1.60 Million | $2.40 Million | $4.00 Million | ▼ -166.7% |
| 1997 | 1.00x | $2.10 Million | $2.10 Million | $0.00 | ▲ +100.0% |
| 1993 | 0.50x | $200.00K | $400.00K | $200.00K | — |