Six Flags Entertainment Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.02x

Six Flags Entertainment Corporation free cash flow generation index. Six Flags Entertainment Corporation (FUN) has a Free Cash Flow Generation Index of 0.02x as of June 2026. Free cash flow of $3.21 Million represents 0% of operating cash flow ($152.69 Million).

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

$3.21 Million
USD

Operating Cash Flow

$152.69 Million
USD

Capital Expenditures

$149.49 Million
USD

Free Cash Flow Generation Index of Six Flags Entertainment Corporation (1989–2025)

Free cash flow generation index of Six Flags Entertainment Corporation from 1989 to 2025. Historical FCF Generation Index trend for Six Flags Entertainment Corporation across 36 annual periods. See Six Flags Entertainment Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Six Flags Entertainment Corporation Free Cash Flow Generation Index by Year (1989–2025)

Six Flags Entertainment Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Six Flags Entertainment Corporation. For the full cash flow conversion analysis, see Six Flags Entertainment Corporation (FUN) cash conversion ratio.

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