Liberty TripAdvisor Holdings, Inc Free Cash Flow Generation Index
Liberty TripAdvisor Holdings, Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Liberty TripAdvisor Holdings, Inc (2011–2024)
Free cash flow generation index of Liberty TripAdvisor Holdings, Inc from 2011 to 2024. Historical FCF Generation Index trend for Liberty TripAdvisor Holdings, Inc across 12 annual periods. See how financially flexible is Liberty TripAdvisor Holdings, Inc to measure the company's free cash flow as a share of total liabilities.
Liberty TripAdvisor Holdings, Inc Free Cash Flow Generation Index by Year (2011–2024)
Liberty TripAdvisor Holdings, Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Liberty TripAdvisor Holdings, Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |