Trivago NV Free Cash Flow Generation Index
Trivago NV free cash flow generation index. Trivago NV (TRVG) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $18.15 Million represents 1% of operating cash flow ($19.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trivago NV (2014–2025)
Free cash flow generation index of Trivago NV from 2014 to 2025. Historical FCF Generation Index trend for Trivago NV across 9 annual periods. See TRVG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Trivago NV Free Cash Flow Generation Index by Year (2014–2025)
Trivago NV free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Trivago NV. For the full cash flow conversion analysis, see TRVG cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $3.22 Million | $7.73 Million | $4.51 Million | ▼ -51.7% |
| 2024 | 0.86x | $17.45 Million | $20.25 Million | $2.80 Million | ▼ -1.4% |
| 2023 | 0.87x | $24.29 Million | $27.80 Million | $3.51 Million | ▼ -7.1% |
| 2022 | 0.94x | $62.29 Million | $66.27 Million | $3.98 Million | ▲ +6.4% |
| 2021 | 0.88x | $28.75 Million | $32.54 Million | $3.78 Million | ▲ +193.4% |
| 2020 | 0.30x | $2.37 Million | $7.87 Million | $5.50 Million | ▼ -66.2% |
| 2019 | 0.89x | $66.20 Million | $74.22 Million | $8.02 Million | ▲ +20.7% |
| 2016 | 0.74x | $23.03 Million | $31.15 Million | $8.12 Million | ▲ +115.0% |
| 2014 | -4.91x | $-3.10 Million | $630.00K | $3.73 Million | — |