Tuniu Corp Free Cash Flow Generation Index
Tuniu Corp free cash flow generation index. Tuniu Corp (TOUR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $1.67 Million represents 1% of operating cash flow ($1.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tuniu Corp (2011–2024)
Free cash flow generation index of Tuniu Corp from 2011 to 2024. Historical FCF Generation Index trend for Tuniu Corp across 6 annual periods. See how financially flexible is Tuniu Corp to measure the company's free cash flow as a share of total liabilities.
Tuniu Corp Free Cash Flow Generation Index by Year (2011–2024)
Tuniu Corp free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Tuniu Corp. For the full cash flow conversion analysis, see how efficiently does Tuniu Corp generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $84.47 Million | $96.28 Million | $11.81 Million | ▼ -8.4% |
| 2023 | 0.96x | $223.05 Million | $232.84 Million | $9.79 Million | ▲ +72.8% |
| 2018 | 0.55x | $148.65 Million | $268.09 Million | $119.44 Million | ▼ -42.2% |
| 2013 | 0.96x | $111.89 Million | $116.74 Million | $4.84 Million | ▲ +307.4% |
| 2012 | -0.46x | $-6.78 Million | $14.66 Million | $21.44 Million | ▼ -180.4% |
| 2011 | 0.58x | $20.86 Million | $36.27 Million | $15.41 Million | — |