Six Flags Entertainment Corporation (FUN) — Free Cash Flow Generation Index
Six Flags Entertainment Corporation (FUN) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of $256.20 Million represents 1% of operating cash flow ($356.20 Million). Read total liabilities of Six Flags Entertainment Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Six Flags Entertainment Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Six Flags Entertainment Corporation across 36 annual periods. Explore FUN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Six Flags Entertainment Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Six Flags Entertainment Corporation. For the full company profile including market capitalisation, see FUN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | $-152.20 Million | $327.47 Million | $479.67 Million | ▼ -430.0% |
| 2024 | 0.14x | $52.59 Million | $373.41 Million | $320.82 Million | ▼ -56.4% |
| 2023 | 0.32x | $105.25 Million | $325.68 Million | $220.42 Million | ▼ -41.3% |
| 2022 | 0.55x | $224.32 Million | $407.67 Million | $183.35 Million | ▼ -22.0% |
| 2021 | 0.71x | $142.04 Million | $201.23 Million | $59.18 Million | ▲ +293.1% |
| 2019 | 0.18x | $72.38 Million | $403.04 Million | $330.66 Million | ▼ -60.9% |
| 2018 | 0.46x | $160.92 Million | $350.74 Million | $189.82 Million | ▲ +6.2% |
| 2017 | 0.43x | $143.03 Million | $331.18 Million | $188.15 Million | ▼ -21.3% |
| 2016 | 0.55x | $196.19 Million | $357.43 Million | $161.23 Million | ▲ +12.9% |
| 2015 | 0.49x | $166.35 Million | $342.22 Million | $175.87 Million | ▼ -3.8% |
| 2014 | 0.51x | $170.38 Million | $337.10 Million | $166.72 Million | ▼ -19.6% |
| 2013 | 0.63x | $204.01 Million | $324.46 Million | $120.45 Million | ▼ -5.2% |
| 2012 | 0.66x | $189.70 Million | $285.93 Million | $96.23 Million | ▲ +13.1% |
| 2011 | 0.59x | $127.99 Million | $218.18 Million | $90.19 Million | ▼ -3.2% |
| 2010 | 0.61x | $110.41 Million | $182.12 Million | $71.71 Million | ▼ -3.3% |
| 2009 | 0.63x | $116.06 Million | $185.20 Million | $69.14 Million | ▲ +2.3% |
| 2008 | 0.61x | $132.11 Million | $215.59 Million | $83.48 Million | ▲ +7.9% |
| 2007 | 0.57x | $103.19 Million | $181.71 Million | $78.52 Million | ▼ -11.6% |
| 2006 | 0.64x | $106.97 Million | $166.42 Million | $59.46 Million | ▲ +21.6% |
| 2005 | 0.53x | $84.89 Million | $160.55 Million | $75.66 Million | ▲ +8.4% |
| 2004 | 0.49x | $72.28 Million | $148.16 Million | $75.88 Million | ▼ -30.8% |
| 2003 | 0.71x | $95.13 Million | $134.92 Million | $39.79 Million | ▲ +13.3% |
| 2002 | 0.62x | $91.19 Million | $146.47 Million | $55.28 Million | ▲ +95.0% |
| 2001 | 0.32x | $39.90 Million | $124.97 Million | $85.07 Million | ▲ +76.6% |
| 2000 | 0.18x | $20.63 Million | $114.12 Million | $93.49 Million | ▲ +53.5% |
| 1999 | 0.12x | $14.60 Million | $124.00 Million | $109.40 Million | ▼ -75.0% |
| 1998 | 0.47x | $60.80 Million | $128.90 Million | $68.10 Million | ▲ +121.7% |
| 1997 | -2.18x | $-210.20 Million | $96.50 Million | $306.70 Million | ▼ -420.6% |
| 1996 | 0.68x | $64.00 Million | $94.20 Million | $30.20 Million | ▲ +2.5% |
| 1995 | 0.66x | $56.10 Million | $84.60 Million | $28.50 Million | ▼ -13.1% |
| 1994 | 0.76x | $61.90 Million | $81.10 Million | $19.20 Million | ▲ +16.3% |
| 1993 | 0.66x | $45.40 Million | $69.20 Million | $23.80 Million | ▲ +431.0% |
| 1992 | -0.20x | $-11.10 Million | $56.00 Million | $67.10 Million | ▼ -125.5% |
| 1991 | 0.78x | $36.00 Million | $46.30 Million | $10.30 Million | ▲ +19.2% |
| 1990 | 0.65x | $28.50 Million | $43.70 Million | $15.20 Million | ▼ -14.3% |
| 1989 | 0.76x | $31.20 Million | $41.00 Million | $9.80 Million | — |