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). See Bally's Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Bally's Corp to assess how comfortably operating cash covers total debt obligations.
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 BALY market cap overview.
| 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 | — |