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). Read debt load of Monarch Casino & Resort Inc for a breakdown of total debt and financial obligations.
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 Monarch Casino & Resort Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MCRI market cap.
| 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 | — |