Liberty TripAdvisor Holdings, Inc (LTRPA) — Free Cash Flow Generation Index
Liberty TripAdvisor Holdings, Inc (LTRPA) has a Free Cash Flow Generation Index of 0.69x as of June 2024. Free cash flow of $33.00 Million represents 1% of operating cash flow ($48.00 Million). Read Liberty TripAdvisor Holdings, Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liberty TripAdvisor Holdings, Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Liberty TripAdvisor Holdings, Inc across 12 annual periods. Explore Liberty TripAdvisor Holdings, Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liberty TripAdvisor Holdings, Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Liberty TripAdvisor Holdings, Inc. For the full company profile including market capitalisation, see market cap of Liberty TripAdvisor Holdings, Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $144.00 Million | $144.00 Million | $74.00 Million | ▲ +38.7% |
| 2023 | 0.72x | $163.00 Million | $226.00 Million | $63.00 Million | ▼ -15.8% |
| 2022 | 0.86x | $334.00 Million | $390.00 Million | $56.00 Million | ▲ +93.2% |
| 2021 | 0.44x | $43.00 Million | $97.00 Million | $54.00 Million | ▼ -43.7% |
| 2019 | 0.79x | $308.00 Million | $391.00 Million | $83.00 Million | ▼ -7.1% |
| 2018 | 0.85x | $339.00 Million | $400.00 Million | $61.00 Million | ▲ +20.3% |
| 2017 | 0.70x | $155.00 Million | $220.00 Million | $65.00 Million | ▼ -7.0% |
| 2016 | 0.76x | $228.00 Million | $301.00 Million | $73.00 Million | ▲ +10.0% |
| 2015 | 0.69x | $248.00 Million | $360.00 Million | $112.00 Million | ▼ -8.6% |
| 2014 | 0.75x | $275.00 Million | $365.00 Million | $90.00 Million | ▼ -8.3% |
| 2013 | 0.82x | $276.00 Million | $336.00 Million | $60.00 Million | ▲ +80.7% |
| 2011 | 0.45x | $5.00 Million | $11.00 Million | $6.00 Million | — |