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). See Full House Resorts Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 FLL market cap.
| 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 | — |