Red Rock Resorts Inc Free Cash Flow Generation Index
Red Rock Resorts Inc free cash flow generation index. Red Rock Resorts Inc (RRR) has a Free Cash Flow Generation Index of 0.11x as of June 2026. Free cash flow of $18.16 Million represents 0% of operating cash flow ($157.94 Million). Check Red Rock Resorts Inc (RRR) liquid assets 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 Red Rock Resorts Inc (2012–2025)
Free cash flow generation index of Red Rock Resorts Inc from 2012 to 2025. Historical FCF Generation Index trend for Red Rock Resorts Inc across 14 annual periods. Explore RRR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Red Rock Resorts Inc Free Cash Flow Generation Index by Year (2012–2025)
Red Rock Resorts Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Red Rock Resorts Inc. For the full cash flow conversion analysis, see cash flow conversion of Red Rock Resorts Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $288.87 Million | $609.51 Million | $320.65 Million | ▲ +4.2% |
| 2024 | 0.45x | $249.42 Million | $548.26 Million | $298.84 Million | ▲ +208.5% |
| 2023 | -0.42x | $-207.29 Million | $494.34 Million | $701.62 Million | ▼ -1089.0% |
| 2022 | -0.04x | $-19.12 Million | $542.22 Million | $561.35 Million | ▼ -104.0% |
| 2021 | 0.89x | $544.02 Million | $609.96 Million | $65.94 Million | ▲ +23.0% |
| 2020 | 0.73x | $154.29 Million | $212.79 Million | $58.50 Million | ▲ +344.3% |
| 2019 | -0.30x | $-93.99 Million | $316.63 Million | $410.62 Million | ▲ +61.9% |
| 2018 | -0.78x | $-269.39 Million | $346.01 Million | $615.39 Million | ▼ -653.9% |
| 2017 | 0.14x | $40.63 Million | $289.06 Million | $248.43 Million | ▼ -73.5% |
| 2016 | 0.53x | $183.83 Million | $346.21 Million | $162.38 Million | ▼ -15.5% |
| 2015 | 0.63x | $219.51 Million | $349.44 Million | $129.93 Million | ▲ +1.5% |
| 2014 | 0.62x | $167.04 Million | $269.79 Million | $102.75 Million | ▼ -5.3% |
| 2013 | 0.65x | $163.96 Million | $250.69 Million | $86.73 Million | ▼ -8.5% |
| 2012 | 0.72x | $155.79 Million | $217.84 Million | $62.05 Million | — |