Travelzoo Free Cash Flow Generation Index
Travelzoo free cash flow generation index. Travelzoo (TZOO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $3.84 Million represents 1% of operating cash flow ($3.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Travelzoo (2000–2025)
Free cash flow generation index of Travelzoo from 2000 to 2025. Historical FCF Generation Index trend for Travelzoo across 23 annual periods. See Travelzoo (TZOO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Travelzoo Free Cash Flow Generation Index by Year (2000–2025)
Travelzoo free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Travelzoo. For the full cash flow conversion analysis, see TZOO cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $5.60 Million | $5.66 Million | $65.00K | ▼ -0.3% |
| 2024 | 0.99x | $20.92 Million | $21.10 Million | $177.00K | ▲ +1.6% |
| 2023 | 0.98x | $10.42 Million | $10.68 Million | $255.00K | ▼ -1.9% |
| 2020 | 0.99x | $46.77 Million | $47.02 Million | $253.00K | ▲ +3.8% |
| 2019 | 0.96x | $10.88 Million | $11.35 Million | $474.00K | ▲ +11.6% |
| 2018 | 0.86x | $4.57 Million | $5.32 Million | $752.00K | ▲ +33.2% |
| 2017 | 0.64x | $1.34 Million | $2.08 Million | $738.00K | ▼ -28.1% |
| 2016 | 0.90x | $7.81 Million | $8.72 Million | $909.00K | ▲ +29.0% |
| 2015 | 0.69x | $2.91 Million | $4.19 Million | $1.28 Million | ▲ +161.4% |
| 2014 | -1.13x | $-1.73 Million | $1.53 Million | $3.26 Million | ▼ -267.3% |
| 2013 | 0.68x | $11.39 Million | $16.85 Million | $5.46 Million | ▼ -25.5% |
| 2012 | 0.91x | $33.28 Million | $36.70 Million | $3.42 Million | ▲ +7.6% |
| 2011 | 0.84x | $13.17 Million | $15.63 Million | $2.46 Million | ▼ -11.0% |
| 2010 | 0.95x | $22.65 Million | $23.93 Million | $1.28 Million | ▲ +253.3% |
| 2009 | 0.27x | $1.37 Million | $5.12 Million | $3.75 Million | ▼ -71.3% |
| 2007 | 0.93x | $9.23 Million | $9.89 Million | $663.00K | ▼ -5.9% |
| 2006 | 0.99x | $17.16 Million | $17.31 Million | $153.00K | ▲ +1.1% |
| 2005 | 0.98x | $7.97 Million | $8.12 Million | $155.71K | ▼ -1.0% |
| 2004 | 0.99x | $4.50 Million | $4.54 Million | $39.78K | ▲ +4.4% |
| 2003 | 0.95x | $2.26 Million | $2.38 Million | $120.14K | ▲ +12.6% |
| 2002 | 0.84x | $648.35K | $769.10K | $120.75K | ▲ +5.8% |
| 2001 | 0.80x | $614.33K | $770.70K | $156.37K | ▼ -48.9% |
| 2000 | 1.56x | $638.00K | $409.00K | $229.00K | — |