TUI AG Free Cash Flow Generation Index
TUI AG free cash flow generation index. TUI AG (TUI1) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of €1.17 Billion represents 1% of operating cash flow (€1.35 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TUI AG (2014–2024)
Free cash flow generation index of TUI AG from 2014 to 2024. Historical FCF Generation Index trend for TUI AG across 9 annual periods. See financial agility of TUI AG to measure the company's free cash flow as a share of total liabilities.
TUI AG Free Cash Flow Generation Index by Year (2014–2024)
TUI AG free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for TUI AG. For the full cash flow conversion analysis, see TUI AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | €1.20 Billion | €1.91 Billion | €712.50 Million | ▲ +5.7% |
| 2023 | 0.59x | €971.10 Million | €1.64 Billion | €666.20 Million | ▼ -21.1% |
| 2022 | 0.75x | €1.56 Billion | €2.08 Billion | €515.70 Million | ▲ +555.3% |
| 2019 | 0.11x | €127.90 Million | €1.11 Billion | €987.00 Million | ▼ -32.2% |
| 2018 | 0.17x | €194.70 Million | €1.15 Billion | €956.20 Million | ▼ -49.9% |
| 2017 | 0.34x | €534.10 Million | €1.58 Billion | €1.05 Billion | ▼ -79.8% |
| 2016 | 1.67x | €1.73 Billion | €1.03 Billion | €697.40 Million | ▼ -18.2% |
| 2015 | 2.05x | €1.62 Billion | €790.50 Million | €826.40 Million | ▲ +31.2% |
| 2014 | 1.56x | €1.68 Billion | €1.07 Billion | €601.20 Million | — |