Trip.com Group Limited (CLV) — Free Cash Flow Generation Index
Trip.com Group Limited (CLV) has a Free Cash Flow Generation Index of 0.95x as of March 2024. Free cash flow of €2.33 Billion represents 1% of operating cash flow (€2.45 Billion). Read Trip.com Group Limited (CLV) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trip.com Group Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Trip.com Group Limited across 9 annual periods. Explore Trip.com Group Limited (CLV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trip.com Group Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Trip.com Group Limited. For the full company profile including market capitalisation, see Trip.com Group Limited (CLV) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €13.58 Billion | €14.38 Billion | €797.00 Million | ▼ -2.6% |
| 2024 | 0.97x | €19.03 Billion | €19.62 Billion | €591.00 Million | ▼ -0.3% |
| 2023 | 0.97x | €21.40 Billion | €22.00 Billion | €606.00 Million | ▲ +19.8% |
| 2022 | 0.81x | €2.14 Billion | €2.64 Billion | €497.00 Million | ▲ +5.5% |
| 2021 | 0.77x | €1.90 Billion | €2.48 Billion | €570.00 Million | ▼ -13.2% |
| 2019 | 0.89x | €6.50 Billion | €7.33 Billion | €823.00 Million | ▼ -1.6% |
| 2018 | 0.90x | €6.41 Billion | €7.12 Billion | €673.00 Million | ▼ -3.2% |
| 2017 | 0.93x | €6.57 Billion | €7.07 Billion | €471.00 Million | ▼ -17.7% |
| 2016 | 1.13x | €5.96 Billion | €5.27 Billion | €689.04 Million | — |