Trip.com Group Limited Free Cash Flow Generation Index
Trip.com Group Limited 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). Check Trip.com Group Limited (CLV) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trip.com Group Limited (2016–2025)
Free cash flow generation index of Trip.com Group Limited from 2016 to 2025. Historical FCF Generation Index trend for Trip.com Group Limited across 9 annual periods. Explore Trip.com Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trip.com Group Limited Free Cash Flow Generation Index by Year (2016–2025)
Trip.com Group Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Trip.com Group Limited. For the full cash flow conversion analysis, see CLV cash flow metrics.
| 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 | — |