Trip.com Group Ltd ADR Free Cash Flow Generation Index
Trip.com Group Ltd ADR 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). Check TCOM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trip.com Group Ltd ADR (2002–2025)
Free cash flow generation index of Trip.com Group Ltd ADR from 2002 to 2025. Historical FCF Generation Index trend for Trip.com Group Ltd ADR across 23 annual periods. Explore Trip.com Group Ltd ADR (TCOM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trip.com Group Ltd ADR Free Cash Flow Generation Index by Year (2002–2025)
Trip.com Group Ltd ADR free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Trip.com Group Ltd ADR. For the full cash flow conversion analysis, see Trip.com Group Ltd ADR (TCOM) cash conversion ratio.
| 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 | — |