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). See MSC 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
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 Studio City International Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MSC market cap overview.
| 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 | — |