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). See Tongcheng Travel Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |