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). Explore MSC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Studio City International Holdings Ltd cash conversion from operations.
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. Check Studio City International Holdings Ltd total reinvestment intensity 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 | 0.71x | $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 | — |