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). Explore LTRPA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Liberty TripAdvisor Holdings, Inc.
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. Check LTRPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |