Penn National Gaming Inc Free Cash Flow Generation Index
Penn National Gaming Inc 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). Check PENN asset resilience ratio 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 Penn National Gaming Inc (1993–2025)
Free cash flow generation index of Penn National Gaming Inc from 1993 to 2025. Historical FCF Generation Index trend for Penn National Gaming Inc across 33 annual periods. Explore reinvestment intensity of Penn National Gaming Inc to see what proportion of operating cash flow is directed to capital expenditures.
Penn National Gaming Inc Free Cash Flow Generation Index by Year (1993–2025)
Penn National Gaming Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Penn National Gaming Inc. For the full cash flow conversion analysis, see cash flow conversion of Penn National Gaming Inc.
| 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 | — |