Golden Entertainment Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Golden Entertainment Inc free cash flow generation index. Golden Entertainment Inc (GDEN) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of $19.32 Million represents 1% of operating cash flow ($26.86 Million).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$19.32 Million
USD

Operating Cash Flow

$26.86 Million
USD

Capital Expenditures

$7.55 Million
USD

Free Cash Flow Generation Index of Golden Entertainment Inc (1998–2024)

Free cash flow generation index of Golden Entertainment Inc from 1998 to 2024. Historical FCF Generation Index trend for Golden Entertainment Inc across 22 annual periods. See Golden Entertainment Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Golden Entertainment Inc Free Cash Flow Generation Index by Year (1998–2024)

Golden Entertainment Inc free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Golden Entertainment Inc. For the full cash flow conversion analysis, see GDEN cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.46x $42.44 Million $92.34 Million $49.90 Million ▲ +64.4%
2023 0.28x $33.33 Million $119.20 Million $85.88 Million ▼ -57.5%
2022 0.66x $98.78 Million $150.20 Million $51.42 Million ▼ -27.0%
2021 0.90x $266.52 Million $295.77 Million $29.26 Million ▲ +14106.5%
2020 0.01x $233.00K $36.73 Million $36.50 Million ▼ -89.1%
2019 0.06x $6.64 Million $113.91 Million $107.27 Million ▼ -80.1%
2018 0.29x $28.64 Million $97.95 Million $69.31 Million ▲ +187.8%
2017 -0.33x $-7.36 Million $22.10 Million $29.46 Million ▼ -284.2%
2016 0.18x $6.76 Million $37.40 Million $30.63 Million ▲ +21.0%
2015 0.15x $1.40 Million $9.34 Million $7.95 Million ▲ +105.9%
2014 -2.51x $-3.23 Million $1.28 Million $4.52 Million ▲ +48.3%
2013 -4.86x $-17.16 Million $3.53 Million $20.70 Million ▼ -806.9%
2012 0.69x $8.36 Million $12.16 Million $3.79 Million ▼ -30.0%
2011 0.98x $14.36 Million $14.62 Million $257.00K ▼ -1.5%
2010 1.00x $7.80 Million $7.83 Million $23.00K ▼ -0.1%
2009 1.00x $11.80 Million $11.83 Million $22.00K ▲ +13.4%
2004 0.88x $6.52 Million $7.41 Million $886.00K ▲ +6277.2%
2002 0.01x $16.00K $1.16 Million $1.14 Million ▼ -98.6%
2001 0.96x $33.63 Million $34.95 Million $1.32 Million ▲ +9.5%
2000 0.88x $30.86 Million $35.11 Million $4.25 Million ▲ +139.4%
1999 0.37x $13.40 Million $36.50 Million $23.10 Million ▼ -57.8%
1998 0.87x $74.60 Million $85.80 Million $11.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).