Tongcheng Travel Holdings Ltd (TEM) — Free Cash Flow Generation Index
Tongcheng Travel Holdings Ltd (TEM) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €373.28 Million represents 1% of operating cash flow (€373.28 Million). Read Tongcheng Travel Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongcheng Travel Holdings Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tongcheng Travel Holdings Ltd across 9 annual periods. Explore Tongcheng Travel Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tongcheng Travel Holdings Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tongcheng Travel Holdings Ltd. For the full company profile including market capitalisation, see Tongcheng Travel Holdings Ltd (TEM) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €3.75 Billion | €4.31 Billion | €564.19 Million | ▲ +1.0% |
| 2024 | 0.86x | €2.55 Billion | €2.97 Billion | €415.33 Million | ▲ +13.7% |
| 2023 | 0.76x | €3.03 Billion | €4.00 Billion | €974.17 Million | ▲ +199.2% |
| 2022 | -0.76x | €-230.70 Million | €302.31 Million | €533.02 Million | ▼ -176.3% |
| 2021 | 1.00x | €1.84 Billion | €1.84 Billion | €310.02 Million | ▲ +0.0% |
| 2020 | 1.00x | €135.52 Million | €135.52 Million | €160.01 Million | ▲ +21.7% |
| 2019 | 0.82x | €1.39 Billion | €1.70 Billion | €301.14 Million | ▼ -4.1% |
| 2018 | 0.86x | €2.02 Billion | €2.36 Billion | €337.49 Million | ▲ +88.2% |
| 2017 | 0.46x | €327.76 Million | €719.89 Million | €392.13 Million | — |