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). Explore how much does Trip.com Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trip.com Group Limited.
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. Check how aggressively does Trip.com Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |