Penn National Gaming Inc (PENN) — Free Cash Flow Generation Index
Penn National Gaming Inc (PENN) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of $27.80 Million represents 0% of operating cash flow ($122.40 Million). Read Penn National Gaming Inc (PENN) financial obligations for a breakdown of total debt and financial obligations.
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. Explore PENN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PENN stock market capitalisation.
| 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 | — |