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). Explore TVL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TravelSky Technology Limited cash conversion from operations.
Annual Free Cash Flow Generation for TravelSky Technology Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for TravelSky Technology Limited. Check TravelSky Technology Limited (TVL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |