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). Read total liabilities of Liberty Tripadvisor Holdings Inc 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 (LTRPB) reinvestment 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 how much is Liberty Tripadvisor Holdings Inc worth.
| 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 | — |