TRIP.COM GROUP DL-00125 (CLVB) — 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). Explore TRIP.COM GROUP DL-00125 (CLVB) capital reinvestment 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 DL-00125 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TRIP.COM GROUP DL-00125 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TRIP.COM GROUP DL-00125.
Annual Free Cash Flow Generation for TRIP.COM GROUP DL-00125 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TRIP.COM GROUP DL-00125. Check CLVB cash flow reinvestment rate 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 | €498.00 Million | ▲ +5.5% |
| 2021 | 0.77x | €1.90 Billion | €2.48 Billion | €571.00 Million | — |