Studio City International Holdings Ltd Free Cash Flow Generation Index
Studio City International Holdings Ltd 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). Check how resilient are Studio City International Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Studio City International Holdings Ltd (2016–2025)
Free cash flow generation index of Studio City International Holdings Ltd from 2016 to 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.
Studio City International Holdings Ltd Free Cash Flow Generation Index by Year (2016–2025)
Studio City International Holdings Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Studio City International Holdings Ltd. For the full cash flow conversion analysis, see Studio City International Holdings Ltd cash flow conversion.
| 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 | — |