Penn National Gaming Inc (PENN) — Free Cash Flow Generation Index
Penn National Gaming Inc (PENN) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of $143.30 Million represents 1% of operating cash flow ($240.70 Million). Explore Penn National Gaming Inc capital reinvestment 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
Penn National Gaming Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Penn National Gaming Inc across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Penn National Gaming Inc generate cash.
Annual Free Cash Flow Generation for Penn National Gaming Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Penn National Gaming Inc. Check PENN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-139.50 Million | $508.20 Million | $647.70 Million | ▲ +20.1% |
| 2024 | -0.34x | $-123.40 Million | $359.30 Million | $482.70 Million | ▼ -311.6% |
| 2023 | 0.16x | $74.00 Million | $455.90 Million | $381.90 Million | ▼ -76.5% |
| 2022 | 0.69x | $605.80 Million | $878.20 Million | $272.40 Million | ▼ -1.5% |
| 2021 | 0.70x | $627.80 Million | $896.10 Million | $268.30 Million | ▲ +20.5% |
| 2020 | 0.58x | $197.00 Million | $338.80 Million | $141.80 Million | ▼ -18.4% |
| 2019 | 0.71x | $501.60 Million | $703.90 Million | $202.30 Million | ▲ +40.7% |
| 2018 | 0.51x | $178.63 Million | $352.79 Million | $174.16 Million | ▼ -35.1% |
| 2017 | 0.78x | $358.32 Million | $459.08 Million | $100.76 Million | ▲ +3.8% |
| 2016 | 0.75x | $304.51 Million | $404.82 Million | $100.31 Million | ▲ +101.2% |
| 2015 | 0.37x | $149.14 Million | $398.98 Million | $249.84 Million | ▲ +1109.8% |
| 2014 | -0.04x | $-8.14 Million | $220.00 Million | $228.15 Million | ▼ -106.8% |
| 2013 | 0.55x | $240.89 Million | $440.80 Million | $199.91 Million | ▲ +710.3% |
| 2012 | 0.07x | $34.20 Million | $507.19 Million | $472.99 Million | ▼ -86.1% |
| 2011 | 0.48x | $274.28 Million | $567.37 Million | $293.08 Million | ▲ +83.1% |
| 2010 | 0.26x | $130.22 Million | $493.18 Million | $362.95 Million | ▲ +83.4% |
| 2009 | 0.14x | $48.70 Million | $338.25 Million | $289.55 Million | ▼ -19.9% |
| 2008 | 0.18x | $75.57 Million | $420.46 Million | $344.89 Million | ▲ +10.6% |
| 2007 | 0.16x | $70.06 Million | $431.22 Million | $361.15 Million | ▲ +136.0% |
| 2006 | -0.45x | $-127.07 Million | $281.81 Million | $408.88 Million | ▼ -331.3% |
| 2005 | 0.19x | $29.34 Million | $150.47 Million | $121.14 Million | ▼ -69.9% |
| 2004 | 0.65x | $126.50 Million | $195.45 Million | $68.96 Million | ▲ +2.9% |
| 2003 | 0.63x | $97.46 Million | $154.94 Million | $57.48 Million | ▲ +430.8% |
| 2002 | 0.12x | $11.95 Million | $100.85 Million | $88.90 Million | ▼ -77.1% |
| 2001 | 0.52x | $44.32 Million | $85.83 Million | $41.51 Million | ▲ +47.1% |
| 2000 | 0.35x | $14.76 Million | $42.06 Million | $27.30 Million | ▼ -15.1% |
| 1999 | 0.41x | $9.30 Million | $22.50 Million | $13.20 Million | ▲ +147.3% |
| 1998 | -0.87x | $-10.40 Million | $11.90 Million | $22.30 Million | ▲ +74.5% |
| 1997 | -3.43x | $-36.70 Million | $10.70 Million | $47.40 Million | ▲ +41.6% |
| 1996 | -5.87x | $-46.40 Million | $7.90 Million | $54.30 Million | ▼ -1923.9% |
| 1995 | 0.32x | $1.90 Million | $5.90 Million | $4.00 Million | ▲ +10.0% |
| 1994 | 0.29x | $1.20 Million | $4.10 Million | $2.90 Million | ▼ -65.4% |
| 1993 | 0.85x | $2.20 Million | $2.60 Million | $400.00K | — |