Melco Resorts & Entertainment Ltd (MLCO) — Free Cash Flow Generation Index
Melco Resorts & Entertainment Ltd (MLCO) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $269.99 Million represents 1% of operating cash flow ($269.99 Million). See Melco Resorts & Entertainment Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Melco Resorts & Entertainment Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Melco Resorts & Entertainment Ltd across 16 annual periods. Explore how well can Melco Resorts & Entertainment Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Melco Resorts & Entertainment Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Melco Resorts & Entertainment Ltd. For the full company profile including market capitalisation, see Melco Resorts & Entertainment Ltd market capitalisation.
| 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 | — |