Vail Resorts Inc Free Cash Flow Generation Index
Vail Resorts Inc free cash flow generation index. Vail Resorts Inc (MTN) has a Free Cash Flow Generation Index of 0.77x as of October 2025. Free cash flow of $244.27 Million represents 1% of operating cash flow ($315.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vail Resorts Inc (1996–2025)
Free cash flow generation index of Vail Resorts Inc from 1996 to 2025. Historical FCF Generation Index trend for Vail Resorts Inc across 30 annual periods. See MTN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Vail Resorts Inc Free Cash Flow Generation Index by Year (1996–2025)
Vail Resorts Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Vail Resorts Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vail Resorts Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $319.68 Million | $554.87 Million | $235.19 Million | ▼ -10.0% |
| 2024 | 0.64x | $375.58 Million | $586.77 Million | $211.20 Million | ▲ +26.1% |
| 2023 | 0.51x | $324.65 Million | $639.56 Million | $314.91 Million | ▼ -30.3% |
| 2022 | 0.73x | $517.68 Million | $710.50 Million | $192.82 Million | ▼ -6.7% |
| 2021 | 0.78x | $410.15 Million | $525.25 Million | $115.10 Million | ▲ +38.5% |
| 2020 | 0.56x | $222.62 Million | $394.95 Million | $172.33 Million | ▼ -19.2% |
| 2019 | 0.70x | $442.20 Million | $634.23 Million | $192.03 Million | ▼ -6.4% |
| 2018 | 0.75x | $411.01 Million | $551.62 Million | $140.61 Million | ▲ +8.9% |
| 2017 | 0.68x | $312.48 Million | $456.91 Million | $144.43 Million | ▼ -8.1% |
| 2016 | 0.74x | $317.52 Million | $426.76 Million | $109.24 Million | ▲ +25.7% |
| 2015 | 0.59x | $179.78 Million | $303.66 Million | $123.88 Million | ▲ +14.1% |
| 2014 | 0.52x | $127.57 Million | $245.88 Million | $118.31 Million | ▼ -9.5% |
| 2013 | 0.57x | $127.48 Million | $222.42 Million | $94.95 Million | ▲ +101.3% |
| 2012 | 0.28x | $52.79 Million | $185.42 Million | $132.62 Million | ▼ -55.7% |
| 2011 | 0.64x | $171.65 Million | $267.29 Million | $95.64 Million | ▲ +169.9% |
| 2010 | -0.92x | $-33.01 Million | $35.95 Million | $68.96 Million | ▼ -543.7% |
| 2009 | 0.21x | $27.79 Million | $134.28 Million | $106.49 Million | ▼ -32.1% |
| 2008 | 0.30x | $66.10 Million | $217.00 Million | $150.89 Million | ▲ +4667.2% |
| 2007 | -0.01x | $-790.00K | $118.44 Million | $119.23 Million | ▼ -101.2% |
| 2006 | 0.54x | $104.50 Million | $193.40 Million | $88.90 Million | ▼ -15.2% |
| 2005 | 0.64x | $140.37 Million | $220.34 Million | $79.97 Million | ▼ -3.5% |
| 2004 | 0.66x | $122.41 Million | $185.37 Million | $62.96 Million | ▲ +111.6% |
| 2003 | 0.31x | $48.23 Million | $154.57 Million | $106.34 Million | ▼ -25.9% |
| 2002 | 0.42x | $55.44 Million | $131.67 Million | $76.23 Million | ▼ -9.1% |
| 2001 | 0.46x | $49.93 Million | $107.75 Million | $57.81 Million | ▲ +52.3% |
| 2000 | 0.30x | $33.97 Million | $111.62 Million | $77.66 Million | ▼ -16.6% |
| 1999 | 0.36x | $37.44 Million | $102.61 Million | $65.17 Million | ▲ +938.5% |
| 1998 | -0.04x | $-4.50 Million | $103.40 Million | $107.90 Million | ▼ -105.5% |
| 1997 | 0.79x | $52.50 Million | $66.40 Million | $13.90 Million | ▲ +341.2% |
| 1996 | 0.18x | $11.90 Million | $66.40 Million | $54.50 Million | — |