TRIP.COM GROUP DL-00125 Free Cash Flow Generation Index
TRIP.COM GROUP DL-00125 free cash flow generation index. TRIP.COM GROUP DL-00125 (CLVB) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €13.58 Billion represents 1% of operating cash flow (€14.38 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TRIP.COM GROUP DL-00125 (2021–2025)
Free cash flow generation index of TRIP.COM GROUP DL-00125 from 2021 to 2025. Historical FCF Generation Index trend for TRIP.COM GROUP DL-00125 across 5 annual periods. See CLVB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TRIP.COM GROUP DL-00125 Free Cash Flow Generation Index by Year (2021–2025)
TRIP.COM GROUP DL-00125 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TRIP.COM GROUP DL-00125. For the full cash flow conversion analysis, see how efficiently does TRIP.COM GROUP DL-00125 generate cash.
| 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 | €498.00 Million | ▲ +5.5% |
| 2021 | 0.77x | €1.90 Billion | €2.48 Billion | €571.00 Million | — |