Booking Holdings Inc Free Cash Flow Generation Index
Booking Holdings Inc free cash flow generation index. Booking Holdings Inc (BKNG) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $3.64 Billion represents 1% of operating cash flow ($3.72 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Booking Holdings Inc (2001–2025)
Free cash flow generation index of Booking Holdings Inc from 2001 to 2025. Historical FCF Generation Index trend for Booking Holdings Inc across 25 annual periods. See Booking Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Booking Holdings Inc Free Cash Flow Generation Index by Year (2001–2025)
Booking Holdings Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Booking Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Booking Holdings Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $9.09 Billion | $9.41 Billion | $322.00 Million | ▲ +1.8% |
| 2024 | 0.95x | $7.89 Billion | $8.32 Billion | $429.00 Million | ▼ -0.5% |
| 2023 | 0.95x | $7.00 Billion | $7.34 Billion | $345.00 Million | ▲ +1.0% |
| 2022 | 0.94x | $6.19 Billion | $6.55 Billion | $368.00 Million | ▲ +5.8% |
| 2021 | 0.89x | $2.52 Billion | $2.82 Billion | $304.00 Million | ▲ +137.7% |
| 2020 | -2.36x | $-201.00 Million | $85.00 Million | $286.00 Million | ▼ -355.8% |
| 2019 | 0.92x | $4.50 Billion | $4.87 Billion | $368.00 Million | ▲ +0.8% |
| 2018 | 0.92x | $4.90 Billion | $5.34 Billion | $442.00 Million | ▼ -2.2% |
| 2017 | 0.94x | $4.37 Billion | $4.66 Billion | $287.81 Million | ▲ +0.7% |
| 2016 | 0.93x | $3.66 Billion | $3.92 Billion | $268.38 Million | ▼ -1.3% |
| 2015 | 0.94x | $2.93 Billion | $3.10 Billion | $173.91 Million | ▼ -1.1% |
| 2014 | 0.95x | $2.78 Billion | $2.91 Billion | $131.50 Million | ▼ -0.9% |
| 2013 | 0.96x | $2.22 Billion | $2.30 Billion | $84.44 Million | ▼ -0.6% |
| 2012 | 0.97x | $1.73 Billion | $1.79 Billion | $55.16 Million | ▲ +0.4% |
| 2011 | 0.97x | $1.29 Billion | $1.34 Billion | $46.83 Million | ▼ -0.6% |
| 2010 | 0.97x | $754.70 Million | $777.30 Million | $22.59 Million | ▲ +0.1% |
| 2009 | 0.97x | $494.56 Million | $509.67 Million | $15.11 Million | ▲ +3.0% |
| 2008 | 0.94x | $297.23 Million | $315.55 Million | $18.32 Million | ▲ +4.9% |
| 2007 | 0.90x | $140.07 Million | $156.01 Million | $15.95 Million | ▲ +1.4% |
| 2006 | 0.89x | $99.23 Million | $112.08 Million | $12.85 Million | ▲ +7.5% |
| 2005 | 0.82x | $51.61 Million | $62.64 Million | $11.03 Million | ▼ -1.3% |
| 2004 | 0.83x | $35.07 Million | $42.02 Million | $6.94 Million | ▲ +25.5% |
| 2003 | 0.66x | $18.68 Million | $28.10 Million | $9.41 Million | ▲ +106.5% |
| 2002 | -10.21x | $-8.31 Million | $814.00K | $9.13 Million | ▼ -1636.0% |
| 2001 | 0.66x | $18.68 Million | $28.10 Million | $9.41 Million | — |