Tuniu Corp (TOUR) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Read Tuniu Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$1.67 Million
USD
Operating Cash Flow
$1.67 Million
USD
Capital Expenditures
$0.00
USD
Tuniu Corp Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Tuniu Corp across 6 annual periods. Explore how much does Tuniu Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tuniu Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Tuniu Corp. For the full company profile including market capitalisation, see market value of Tuniu Corp.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).