TravelSky Technology Limited (TVL) — Free Cash Flow Generation Index
TravelSky Technology Limited (TVL) has a Free Cash Flow Generation Index of 1.21x as of June 2023. Free cash flow of €610.05 Million represents 1% of operating cash flow (€505.61 Million). Read TravelSky Technology Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TravelSky Technology Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for TravelSky Technology Limited across 12 annual periods. Explore TravelSky Technology Limited (TVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TravelSky Technology Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for TravelSky Technology Limited. For the full company profile including market capitalisation, see market value of TravelSky Technology Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €2.17 Billion | €2.53 Billion | €353.48 Million | ▲ +130.3% |
| 2023 | -2.84x | €-390.47 Million | €137.43 Million | €527.90 Million | ▼ -464.5% |
| 2022 | 0.78x | €1.04 Billion | €1.34 Billion | €294.68 Million | ▼ -22.1% |
| 2021 | 1.00x | €2.94 Billion | €2.94 Billion | €481.35 Million | ▲ +99908.0% |
| 2020 | 0.00x | €164.20K | €164.21 Million | €533.60 Million | ▼ -99.8% |
| 2019 | 0.65x | €1.38 Billion | €2.11 Billion | €795.34 Million | ▲ +57.5% |
| 2018 | 0.41x | €884.60 Million | €2.14 Billion | €1.26 Billion | ▼ -40.7% |
| 2017 | 0.70x | €2.13 Billion | €3.06 Billion | €928.31 Million | ▼ -46.8% |
| 2016 | 1.31x | €4.78 Billion | €3.65 Billion | €1.13 Billion | ▼ -7.3% |
| 2015 | 1.41x | €3.37 Billion | €2.38 Billion | €988.76 Million | ▼ -6.5% |
| 2014 | 1.51x | €2.84 Billion | €1.88 Billion | €964.38 Million | ▼ -3.1% |
| 2013 | 1.56x | €2.72 Billion | €1.74 Billion | €979.47 Million | — |