Red Rock Resorts Inc (RRR) — 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). Explore RRR capex to operating cash flow 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
Red Rock Resorts Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Red Rock Resorts Inc across 14 annual periods. For the full cash flow conversion analysis, see RRR cash generation efficiency.
Annual Free Cash Flow Generation for Red Rock Resorts Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Red Rock Resorts Inc. Check RRR 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 | 0.47x | $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 | — |