MGM Resorts International (MGM) — Free Cash Flow Generation Index
MGM Resorts International (MGM) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of $413.12 Million represents 1% of operating cash flow ($567.79 Million). See MGM 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
MGM Resorts International Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for MGM Resorts International across 34 annual periods. Explore MGM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MGM Resorts International (1989–2025)
Year-by-year Free Cash Flow Generation Index for MGM Resorts International. For the full company profile including market capitalisation, see market cap of MGM Resorts International.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $1.67 Billion | $2.74 Billion | $1.07 Billion | ▲ +18.8% |
| 2024 | 0.51x | $1.21 Billion | $2.36 Billion | $1.15 Billion | ▼ -21.7% |
| 2023 | 0.65x | $1.77 Billion | $2.70 Billion | $931.81 Million | ▲ +15.5% |
| 2022 | 0.57x | $1.00 Billion | $1.77 Billion | $765.07 Million | ▼ -11.8% |
| 2021 | 0.64x | $882.73 Million | $1.37 Billion | $490.70 Million | ▲ +8.6% |
| 2019 | 0.59x | $1.07 Billion | $1.81 Billion | $739.01 Million | ▲ +332.5% |
| 2018 | 0.14x | $235.70 Million | $1.72 Billion | $1.49 Billion | ▼ -11.8% |
| 2017 | 0.16x | $342.33 Million | $2.21 Billion | $1.86 Billion | ▲ +132.7% |
| 2016 | -0.47x | $-728.50 Million | $1.53 Billion | $2.26 Billion | ▼ -3.4% |
| 2015 | -0.46x | $-461.74 Million | $1.01 Billion | $1.47 Billion | ▼ -399.2% |
| 2014 | 0.15x | $173.63 Million | $1.13 Billion | $957.04 Million | ▼ -73.1% |
| 2013 | 0.57x | $748.32 Million | $1.31 Billion | $562.12 Million | ▲ +6.7% |
| 2012 | 0.54x | $486.59 Million | $909.35 Million | $422.76 Million | ▼ -3.4% |
| 2011 | 0.55x | $373.88 Million | $675.13 Million | $301.24 Million | ▼ -5.9% |
| 2010 | 0.59x | $296.52 Million | $504.01 Million | $207.49 Million | ▼ -23.3% |
| 2009 | 0.77x | $451.06 Million | $587.91 Million | $136.85 Million | ▲ +2111.5% |
| 2008 | -0.04x | $-28.72 Million | $753.03 Million | $781.75 Million | ▲ +98.0% |
| 2007 | -1.93x | $-1.92 Billion | $994.42 Million | $2.92 Billion | ▼ -253.1% |
| 2006 | -0.55x | $-666.64 Million | $1.22 Billion | $1.88 Billion | ▼ -253.2% |
| 2005 | 0.36x | $422.85 Million | $1.18 Billion | $759.95 Million | ▲ +134.6% |
| 2004 | 0.15x | $126.39 Million | $829.25 Million | $702.86 Million | ▼ -23.8% |
| 2003 | 0.20x | $137.50 Million | $687.74 Million | $550.23 Million | ▼ -68.6% |
| 2002 | 0.64x | $527.92 Million | $827.96 Million | $300.04 Million | ▲ +8.7% |
| 2001 | 0.59x | $465.81 Million | $793.75 Million | $327.94 Million | ▼ -0.3% |
| 2000 | 0.59x | $481.06 Million | $817.56 Million | $336.50 Million | ▲ +299.7% |
| 1999 | -0.29x | $-85.40 Million | $289.90 Million | $375.30 Million | ▲ +73.4% |
| 1998 | -1.11x | $-190.20 Million | $171.70 Million | $361.90 Million | ▼ -365.4% |
| 1997 | -0.24x | $-43.80 Million | $184.00 Million | $227.80 Million | ▼ -136.4% |
| 1996 | 0.65x | $160.40 Million | $245.20 Million | $84.80 Million | ▼ -2.9% |
| 1995 | 0.67x | $77.10 Million | $114.50 Million | $37.40 Million | ▲ +123.3% |
| 1994 | 0.30x | $28.50 Million | $94.50 Million | $66.00 Million | ▲ +101.8% |
| 1992 | -16.97x | $-208.70 Million | $12.30 Million | $221.00 Million | ▼ -1628.9% |
| 1991 | -0.98x | $-21.10 Million | $21.50 Million | $42.60 Million | ▼ -70.4% |
| 1989 | -0.58x | $-7.20 Million | $12.50 Million | $19.70 Million | — |