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). See Tuniu Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tuniu Corporation (0TUA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tuniu Corporation (2018–2024)
Year-by-year Free Cash Flow Generation Index for Tuniu Corporation. For the full company profile including market capitalisation, see 0TUA market cap.
| 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 | — |