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). Explore capital reinvestment ratio of Tuniu Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TOUR cash flow metrics.
Annual Free Cash Flow Generation for Tuniu Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Tuniu Corp. Check Tuniu Corp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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).