Las Vegas Sands Corp (LVS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Las Vegas Sands Corp (LVS) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of $930.00 Million represents 1% of operating cash flow ($1.20 Billion). Explore LVS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

$930.00 Million
USD

Operating Cash Flow

$1.20 Billion
USD

Capital Expenditures

$274.00 Million
USD

Las Vegas Sands Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Las Vegas Sands Corp across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Las Vegas Sands Corp.

Annual Free Cash Flow Generation for Las Vegas Sands Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Las Vegas Sands Corp. Check LVS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.59x $1.65 Billion $2.82 Billion $1.17 Billion ▲ +15.6%
2024 0.51x $1.62 Billion $3.20 Billion $1.58 Billion ▼ -17.0%
2023 0.61x $1.97 Billion $3.23 Billion $1.26 Billion ▲ +101.1%
2021 -54.93x $-824.00 Million $15.00 Million $839.00 Million ▼ -8361.8%
2019 0.66x $2.02 Billion $3.04 Billion $1.02 Billion ▼ -16.7%
2018 0.80x $3.75 Billion $4.70 Billion $949.00 Million ▼ -2.2%
2017 0.82x $3.71 Billion $4.54 Billion $837.00 Million ▲ +26.9%
2016 0.64x $2.60 Billion $4.04 Billion $1.45 Billion ▲ +15.2%
2015 0.56x $1.93 Billion $3.46 Billion $1.53 Billion ▼ -26.2%
2014 0.76x $3.65 Billion $4.83 Billion $1.18 Billion ▼ -4.0%
2013 0.79x $3.50 Billion $4.44 Billion $943.98 Million ▲ +49.7%
2012 0.53x $1.61 Billion $3.06 Billion $1.45 Billion ▲ +21.4%
2011 0.43x $1.15 Billion $2.66 Billion $1.51 Billion ▲ +507.0%
2010 -0.11x $-199.13 Million $1.87 Billion $2.07 Billion ▲ +95.3%
2009 -2.28x $-1.45 Billion $638.61 Million $2.09 Billion ▲ +92.2%
2008 -29.34x $-3.66 Billion $124.87 Million $3.79 Billion ▼ -212.8%
2007 -9.38x $-3.43 Billion $365.46 Million $3.79 Billion ▼ -1944.2%
2005 -0.46x $-270.70 Million $589.92 Million $860.62 Million ▼ -85.5%
2004 -0.25x $-92.38 Million $373.37 Million $465.75 Million ▲ +76.2%
2003 -1.04x $-142.83 Million $137.12 Million $279.95 Million ▼ -81.3%
2002 -0.57x $-49.90 Million $86.84 Million $136.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).