Tuniu Corporation (0TUA) — Free Cash Flow Generation Index
Tuniu Corporation (0TUA) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of €84.47 Million represents 1% of operating cash flow (€96.28 Million). Explore capital reinvestment ratio of Tuniu Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tuniu Corporation Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Tuniu Corporation across 3 annual periods. For the full cash flow conversion analysis, see 0TUA operating cash flow.
Annual Free Cash Flow Generation for Tuniu Corporation (2018–2024)
Year-by-year Free Cash Flow Generation Index for Tuniu Corporation. Check how aggressively does Tuniu Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | €84.47 Million | €96.28 Million | €11.81 Million | ▼ -8.4% |
| 2023 | 0.96x | €223.05 Million | €232.84 Million | €9.79 Million | ▲ +72.8% |
| 2018 | 0.55x | €148.65 Million | €268.09 Million | €119.44 Million | — |