Liberty Tripadvisor Holdings Inc (LTRPB) — Free Cash Flow Generation Index
Liberty Tripadvisor Holdings Inc (LTRPB) 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 how much does Liberty Tripadvisor Holdings Inc reinvest in capital 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 Liberty Tripadvisor Holdings Inc operating cash flow efficiency.
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 cash flow reinvestment rate of Liberty Tripadvisor Holdings Inc 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 | — |