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). Check how resilient are Tongcheng Travel Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 capital expenditure intensity 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 cash flow conversion analysis, see Tongcheng Travel Holdings Ltd (TEM) cash conversion ratio.
| 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 | — |