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). Read debt load of Bally's Corp for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Bally's Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bally's Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Bally's Corp. For the full company profile including market capitalisation, see Bally's Corp (BALY) total market value.
| 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 | — |