Red Rock Resorts Inc (RRR) — Free Cash Flow Generation Index
Red Rock Resorts Inc (RRR) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of $22.60 Million represents 0% of operating cash flow ($139.83 Million). Read total liabilities of Red Rock Resorts Inc for a breakdown of total debt and financial obligations.
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. Explore Red Rock Resorts Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RRR market cap overview.
| 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 | — |