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). Read Trip.com Group Ltd ADR debt and liabilities for a breakdown of total debt and financial obligations.
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 Trip.com Group Ltd ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Trip.com Group Ltd ADR.
| 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 | — |