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). See working capital to net assets of Monarch Casino & Resort Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore MCRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Monarch Casino & Resort Inc.
| 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 | — |