TripAdvisor Inc (TRIP) — Free Cash Flow Generation Index
TripAdvisor Inc (TRIP) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of $101.30 Million represents 1% of operating cash flow ($117.80 Million). Explore TripAdvisor Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TripAdvisor Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for TripAdvisor Inc across 17 annual periods. For the full cash flow conversion analysis, see TRIP cash flow metrics.
Annual Free Cash Flow Generation for TripAdvisor Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for TripAdvisor Inc. Check TripAdvisor Inc (TRIP) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.67x | $163.00 Million | $245.00 Million | $82.00 Million | ▲ +36.9% |
| 2024 | 0.49x | $70.00 Million | $144.00 Million | $74.00 Million | ▼ -33.6% |
| 2023 | 0.73x | $172.00 Million | $235.00 Million | $63.00 Million | ▼ -14.9% |
| 2022 | 0.86x | $344.00 Million | $400.00 Million | $56.00 Million | ▲ +72.0% |
| 2021 | 0.50x | $54.00 Million | $108.00 Million | $54.00 Million | ▼ -37.8% |
| 2019 | 0.80x | $341.00 Million | $424.00 Million | $83.00 Million | ▼ -5.3% |
| 2018 | 0.85x | $344.00 Million | $405.00 Million | $61.00 Million | ▲ +16.2% |
| 2017 | 0.73x | $174.00 Million | $238.00 Million | $64.00 Million | ▼ -5.8% |
| 2016 | 0.78x | $249.00 Million | $321.00 Million | $72.00 Million | ▲ +8.5% |
| 2015 | 0.71x | $273.00 Million | $382.00 Million | $109.00 Million | ▼ -9.6% |
| 2014 | 0.79x | $306.00 Million | $387.00 Million | $81.00 Million | ▼ -6.0% |
| 2013 | 0.84x | $294.07 Million | $349.52 Million | $55.45 Million | ▼ -4.1% |
| 2012 | 0.88x | $209.78 Million | $239.07 Million | $29.28 Million | ▼ -2.7% |
| 2011 | 0.90x | $196.56 Million | $217.88 Million | $21.32 Million | ▼ -0.3% |
| 2010 | 0.90x | $178.10 Million | $196.91 Million | $18.81 Million | ▲ +1.7% |
| 2009 | 0.89x | $111.86 Million | $125.74 Million | $13.87 Million | ▲ +6.1% |
| 2008 | 0.84x | $92.86 Million | $110.73 Million | $17.87 Million | — |