TravelSky Technology Limited (TVL) — Free Cash Flow Generation Index

Latest as of June 2023: 1.21x

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). See working capital position of TravelSky Technology Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.21x
Free Cash Flow / Operating CF

Free Cash Flow

€610.05 Million
EUR

Operating Cash Flow

€505.61 Million
EUR

Capital Expenditures

€104.43 Million
EUR

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 TravelSky Technology Limited (TVL) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).