Bally's Corp Free Cash Flow Generation Index

Latest as of June 2025: -1.91x

Bally's Corp 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).

FCF Generation Index

-1.91x
Free Cash Flow / Operating CF

Free Cash Flow

$-32.17 Million
USD

Operating Cash Flow

$16.80 Million
USD

Capital Expenditures

$48.97 Million
USD

Free Cash Flow Generation Index of Bally's Corp (2016–2024)

Free cash flow generation index of Bally's Corp from 2016 to 2024. Historical FCF Generation Index trend for Bally's Corp across 9 annual periods. See BALY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bally's Corp Free Cash Flow Generation Index by Year (2016–2024)

Bally's Corp free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Bally's Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Bally's Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).