Full House Resorts Inc Free Cash Flow Generation Index
Full House Resorts Inc free cash flow generation index. Full House Resorts Inc (FLL) has a Free Cash Flow Generation Index of 0.45x as of June 2026. Free cash flow of $1.09 Million represents 0% of operating cash flow ($2.42 Million). Check FLL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Full House Resorts Inc (1993–2025)
Free cash flow generation index of Full House Resorts Inc from 1993 to 2025. Historical FCF Generation Index trend for Full House Resorts Inc across 27 annual periods. Explore Full House Resorts Inc (FLL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Full House Resorts Inc Free Cash Flow Generation Index by Year (1993–2025)
Full House Resorts Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Full House Resorts Inc. For the full cash flow conversion analysis, see FLL operating cash flow.
| 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 | — |