Trivago NV (TRVG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
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). Read TRVG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$18.15 Million
USD
Operating Cash Flow
$19.35 Million
USD
Capital Expenditures
$1.20 Million
USD
Trivago NV Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Trivago NV across 9 annual periods. Explore TRVG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trivago NV (2014–2025)
Year-by-year Free Cash Flow Generation Index for Trivago NV. For the full company profile including market capitalisation, see TRVG stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).