Monarch Casino & Resort Inc (MCRI) — Free Cash Flow Generation Index
Monarch Casino & Resort Inc (MCRI) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $53.55 Million represents 1% of operating cash flow ($56.02 Million). Explore Monarch Casino & Resort Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monarch Casino & Resort Inc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Monarch Casino & Resort Inc across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Monarch Casino & Resort Inc.
Annual Free Cash Flow Generation for Monarch Casino & Resort Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Monarch Casino & Resort Inc. Check MCRI 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 |
|---|---|---|---|---|---|
| 2024 | 0.66x | $93.28 Million | $140.71 Million | $47.43 Million | ▼ -7.5% |
| 2023 | 0.72x | $124.04 Million | $173.05 Million | $49.01 Million | ▼ -0.1% |
| 2022 | 0.72x | $100.29 Million | $139.77 Million | $39.48 Million | ▲ +13.2% |
| 2021 | 0.63x | $81.17 Million | $128.10 Million | $46.93 Million | ▲ +134.8% |
| 2020 | -1.82x | $-57.22 Million | $31.44 Million | $88.67 Million | ▼ -85.3% |
| 2019 | -0.98x | $-62.12 Million | $63.25 Million | $125.37 Million | ▲ +26.3% |
| 2018 | -1.33x | $-78.32 Million | $58.76 Million | $137.07 Million | ▼ -12198.3% |
| 2017 | -0.01x | $-536.00K | $49.45 Million | $49.99 Million | ▼ -102.7% |
| 2016 | 0.40x | $17.61 Million | $43.73 Million | $26.12 Million | ▲ +2625.3% |
| 2015 | 0.01x | $565.00K | $38.24 Million | $37.68 Million | ▼ -95.2% |
| 2014 | 0.30x | $9.53 Million | $31.25 Million | $21.72 Million | ▼ -53.6% |
| 2013 | 0.66x | $23.69 Million | $36.09 Million | $12.40 Million | ▲ +8.8% |
| 2012 | 0.60x | $15.72 Million | $26.05 Million | $10.33 Million | ▲ +51.8% |
| 2011 | 0.40x | $8.97 Million | $22.56 Million | $13.59 Million | ▼ -46.1% |
| 2010 | 0.74x | $19.16 Million | $25.98 Million | $6.81 Million | ▲ +87.9% |
| 2009 | 0.39x | $10.24 Million | $26.08 Million | $15.85 Million | ▲ +120.1% |
| 2008 | -1.95x | $-44.88 Million | $23.00 Million | $67.88 Million | ▼ -557.6% |
| 2007 | 0.43x | $12.85 Million | $30.14 Million | $17.29 Million | ▼ -49.0% |
| 2006 | 0.84x | $29.43 Million | $35.22 Million | $5.80 Million | ▲ +4.1% |
| 2005 | 0.80x | $24.90 Million | $31.01 Million | $6.11 Million | ▲ +24.6% |
| 2004 | 0.64x | $16.58 Million | $25.73 Million | $9.15 Million | ▲ +0.2% |
| 2003 | 0.64x | $14.40 Million | $22.40 Million | $8.00 Million | ▼ -15.4% |
| 2002 | 0.76x | $15.20 Million | $20.00 Million | $4.80 Million | ▼ -1.3% |
| 2001 | 0.77x | $11.32 Million | $14.71 Million | $3.38 Million | ▼ -5.9% |
| 2000 | 0.82x | $10.18 Million | $12.45 Million | $2.26 Million | ▼ -18.2% |
| 1999 | 1.00x | $11.13 Million | $11.13 Million | $26.10 Million | ▲ +149.1% |
| 1998 | -2.03x | $-17.50 Million | $8.60 Million | $26.10 Million | ▼ -353.7% |
| 1997 | 0.80x | $7.70 Million | $9.60 Million | $1.90 Million | ▲ +14.9% |
| 1996 | 0.70x | $3.70 Million | $5.30 Million | $1.60 Million | ▼ -8.2% |
| 1995 | 0.76x | $5.40 Million | $7.10 Million | $1.70 Million | ▲ +106.9% |
| 1994 | -11.05x | $-24.30 Million | $2.20 Million | $26.50 Million | ▼ -1986.4% |
| 1993 | -0.53x | $-1.80 Million | $3.40 Million | $5.20 Million | — |