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). See FUN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Six Flags Entertainment Corporation (FUN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Six Flags Entertainment Corporation.
| 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 | — |