TravelSky Technology Limited Free Cash Flow Generation Index
TravelSky Technology Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TravelSky Technology Limited (2013–2024)
Free cash flow generation index of TravelSky Technology Limited from 2013 to 2024. Historical FCF Generation Index trend for TravelSky Technology Limited across 12 annual periods. See TravelSky Technology Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TravelSky Technology Limited Free Cash Flow Generation Index by Year (2013–2024)
TravelSky Technology Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for TravelSky Technology Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |