Tuniu Corporation Free Cash Flow Generation Index
Tuniu Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tuniu Corporation (2018–2024)
Free cash flow generation index of Tuniu Corporation from 2018 to 2024. Historical FCF Generation Index trend for Tuniu Corporation across 3 annual periods. See how financially flexible is Tuniu Corporation to measure the company's free cash flow as a share of total liabilities.
Tuniu Corporation Free Cash Flow Generation Index by Year (2018–2024)
Tuniu Corporation free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Tuniu Corporation. For the full cash flow conversion analysis, see 0TUA cash generation efficiency.
| 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 | — |