Studio City International Holdings Ltd (MSC) — Free Cash Flow Generation Index
Studio City International Holdings Ltd (MSC) has a Free Cash Flow Generation Index of -1.06x as of March 2024. Free cash flow of $-8.84 Million represents -1% of operating cash flow ($8.37 Million). Read Studio City International Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Studio City International Holdings Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Studio City International Holdings Ltd across 6 annual periods. Explore MSC 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 Studio City International Holdings Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Studio City International Holdings Ltd. For the full company profile including market capitalisation, see how much is Studio City International Holdings Ltd worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $148.35 Million | $210.32 Million | $61.97 Million | ▲ +29.9% |
| 2024 | 0.54x | $103.14 Million | $189.90 Million | $86.76 Million | ▼ -17.2% |
| 2019 | 0.66x | $149.92 Million | $228.50 Million | $78.59 Million | ▲ +766.7% |
| 2018 | -0.10x | $-13.73 Million | $139.52 Million | $153.25 Million | ▼ -127.4% |
| 2017 | 0.36x | $24.52 Million | $68.31 Million | $43.80 Million | ▲ +105.4% |
| 2016 | -6.66x | $-97.15 Million | $14.58 Million | $111.73 Million | — |