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). See CLV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Trip.com Group Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap of Trip.com Group Limited.
| 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 | — |