TUI AG (TUI1) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
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). Read TUI AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€1.17 Billion
EUR
Operating Cash Flow
€1.35 Billion
EUR
Capital Expenditures
€183.10 Million
EUR
TUI AG Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for TUI AG across 9 annual periods. Explore TUI1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TUI AG (2014–2024)
Year-by-year Free Cash Flow Generation Index for TUI AG. For the full company profile including market capitalisation, see TUI1 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).