Trip.com Group Ltd ADR (TCOM) — Free Cash Flow Generation Index
Trip.com Group Ltd ADR (TCOM) has a Free Cash Flow Generation Index of 0.83x as of March 2024. Free cash flow of $2.03 Billion represents 1% of operating cash flow ($2.45 Billion). See TCOM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trip.com Group Ltd ADR Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Trip.com Group Ltd ADR across 22 annual periods. Explore cash flow to debt ratio of Trip.com Group Ltd ADR to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trip.com Group Ltd ADR (2002–2024)
Year-by-year Free Cash Flow Generation Index for Trip.com Group Ltd ADR. For the full company profile including market capitalisation, see Trip.com Group Ltd ADR market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $19.03 Billion | $19.62 Billion | $591.00 Million | ▼ -0.3% |
| 2023 | 0.97x | $21.40 Billion | $22.00 Billion | $606.00 Million | ▲ +19.8% |
| 2022 | 0.81x | $2.14 Billion | $2.64 Billion | $498.00 Million | ▲ +5.5% |
| 2021 | 0.77x | $1.90 Billion | $2.48 Billion | $571.00 Million | ▼ -13.2% |
| 2019 | 0.89x | $6.50 Billion | $7.33 Billion | $834.00 Million | ▼ -1.6% |
| 2018 | 0.90x | $6.41 Billion | $7.12 Billion | $708.00 Million | ▼ -3.2% |
| 2017 | 0.93x | $6.57 Billion | $7.07 Billion | $494.19 Million | ▲ +7.0% |
| 2016 | 0.87x | $4.58 Billion | $5.27 Billion | $689.04 Million | ▲ +10.9% |
| 2015 | 0.78x | $2.39 Billion | $3.05 Billion | $658.13 Million | ▲ +154.1% |
| 2014 | -1.45x | $-2.84 Billion | $1.96 Billion | $4.80 Billion | ▼ -297.4% |
| 2013 | 0.73x | $1.80 Billion | $2.45 Billion | $651.77 Million | ▲ +9.3% |
| 2012 | 0.67x | $1.11 Billion | $1.65 Billion | $543.12 Million | ▼ -23.9% |
| 2011 | 0.88x | $1.63 Billion | $1.85 Billion | $218.19 Million | ▼ -1.2% |
| 2010 | 0.89x | $1.38 Billion | $1.55 Billion | $165.96 Million | ▲ +8.0% |
| 2009 | 0.83x | $849.44 Million | $1.03 Billion | $178.15 Million | ▲ +14.8% |
| 2008 | 0.72x | $425.59 Million | $590.88 Million | $165.29 Million | ▼ -2.5% |
| 2007 | 0.74x | $359.25 Million | $486.28 Million | $127.03 Million | ▲ +15.7% |
| 2006 | 0.64x | $221.90 Million | $347.60 Million | $125.70 Million | ▼ -6.5% |
| 2005 | 0.68x | $158.11 Million | $231.46 Million | $73.35 Million | ▼ -24.7% |
| 2004 | 0.91x | $146.60 Million | $161.50 Million | $14.90 Million | ▲ +3.9% |
| 2003 | 0.87x | $64.78 Million | $74.16 Million | $9.38 Million | ▲ +100.2% |
| 2002 | 0.44x | $10.23 Million | $23.43 Million | $13.20 Million | — |