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 0.94x as of March 2026. Free cash flow of $13.58 Billion represents 1% of operating cash flow ($14.38 Billion). Explore TCOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trip.com Group Ltd ADR Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Trip.com Group Ltd ADR across 23 annual periods. For the full cash flow conversion analysis, see TCOM cash generation efficiency.
Annual Free Cash Flow Generation for Trip.com Group Ltd ADR (2002–2025)
Year-by-year Free Cash Flow Generation Index for Trip.com Group Ltd ADR. Check Trip.com Group Ltd ADR cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | $13.58 Billion | $14.38 Billion | $797.00 Million | ▼ -2.6% |
| 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 | — |