Full House Resorts Inc (FLL) — 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). Explore how much does Full House Resorts Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FLL cash flow conversion.
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. Check FLL total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |