Bally's Corp (BALY) — Free Cash Flow Generation Index
Bally's Corp (BALY) has a Free Cash Flow Generation Index of -1.91x as of June 2025. Free cash flow of $-32.17 Million represents -2% of operating cash flow ($16.80 Million). Explore BALY 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
Bally's Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Bally's Corp across 9 annual periods. For the full cash flow conversion analysis, see Bally's Corp (BALY) cash conversion ratio.
Annual Free Cash Flow Generation for Bally's Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Bally's Corp. Check total reinvestment intensity of Bally's Corp 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 |
|---|---|---|---|---|---|
| 2024 | -0.75x | $-85.83 Million | $114.00 Million | $199.83 Million | ▼ -15.6% |
| 2023 | -0.65x | $-122.87 Million | $188.61 Million | $311.48 Million | ▼ -24.9% |
| 2022 | -0.52x | $-141.28 Million | $270.97 Million | $412.26 Million | ▲ +46.0% |
| 2021 | -0.97x | $-79.98 Million | $82.75 Million | $162.73 Million | ▼ -606.8% |
| 2020 | 0.19x | $3.72 Million | $19.50 Million | $15.78 Million | ▼ -72.8% |
| 2019 | 0.70x | $65.86 Million | $94.10 Million | $28.24 Million | ▲ +489.2% |
| 2018 | -0.18x | $-19.65 Million | $109.24 Million | $128.89 Million | ▼ -132.3% |
| 2017 | 0.56x | $59.98 Million | $107.83 Million | $47.85 Million | ▼ -35.2% |
| 2016 | 0.86x | $60.67 Million | $70.69 Million | $10.02 Million | — |