Booking Holdings Inc (BKNG) — Free Cash Flow Generation Index
Booking Holdings Inc (BKNG) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $3.11 Billion represents 1% of operating cash flow ($3.21 Billion). Read debt load of Booking Holdings Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Booking Holdings Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Booking Holdings Inc across 25 annual periods. Explore Booking Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Booking Holdings Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Booking Holdings Inc. For the full company profile including market capitalisation, see market value of Booking Holdings Inc.
| 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 | — |