Melco Resorts & Entertainment Ltd Free Cash Flow Generation Index
Melco Resorts & Entertainment Ltd free cash flow generation index. Melco Resorts & Entertainment Ltd (MLCO) has a Free Cash Flow Generation Index of 0.03x as of June 2026. Free cash flow of $1.90 Million represents 0% of operating cash flow ($60.95 Million). Check MLCO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Melco Resorts & Entertainment Ltd (2004–2025)
Free cash flow generation index of Melco Resorts & Entertainment Ltd from 2004 to 2025. Historical FCF Generation Index trend for Melco Resorts & Entertainment Ltd across 16 annual periods. Explore MLCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Melco Resorts & Entertainment Ltd Free Cash Flow Generation Index by Year (2004–2025)
Melco Resorts & Entertainment Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Melco Resorts & Entertainment Ltd. For the full cash flow conversion analysis, see MLCO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $476.13 Million | $818.12 Million | $341.98 Million | ▲ +12.1% |
| 2024 | 0.52x | $325.48 Million | $626.66 Million | $301.18 Million | ▼ -9.9% |
| 2023 | 0.58x | $358.80 Million | $622.69 Million | $263.89 Million | ▲ +24.7% |
| 2019 | 0.46x | $386.25 Million | $836.16 Million | $449.92 Million | ▲ +26.5% |
| 2018 | 0.37x | $385.84 Million | $1.06 Billion | $667.53 Million | ▼ -34.3% |
| 2017 | 0.56x | $646.11 Million | $1.16 Billion | $514.99 Million | ▼ -1.0% |
| 2016 | 0.56x | $649.90 Million | $1.16 Billion | $508.24 Million | ▲ +135.1% |
| 2015 | -1.60x | $-834.35 Million | $522.03 Million | $1.36 Billion | ▼ -203.2% |
| 2014 | -0.53x | $-471.61 Million | $894.61 Million | $1.37 Billion | ▼ -222.6% |
| 2013 | 0.43x | $495.27 Million | $1.15 Billion | $656.66 Million | ▼ -43.9% |
| 2012 | 0.77x | $668.22 Million | $871.20 Million | $282.02 Million | ▼ -10.1% |
| 2011 | 0.85x | $635.16 Million | $744.66 Million | $109.50 Million | ▲ +102.2% |
| 2010 | 0.42x | $169.54 Million | $401.95 Million | $232.41 Million | ▲ +112.2% |
| 2007 | -3.46x | $-522.50 Million | $151.14 Million | $673.64 Million | ▲ +79.9% |
| 2005 | -17.20x | $-73.67 Million | $4.28 Million | $77.96 Million | ▼ -1726.0% |
| 2004 | -0.94x | $-2.09 Million | $2.22 Million | $4.30 Million | — |