Travelzoo (TZOO) — 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). Explore Travelzoo capital reinvestment 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
Travelzoo Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Travelzoo across 23 annual periods. For the full cash flow conversion analysis, see Travelzoo cash conversion from operations.
Annual Free Cash Flow Generation for Travelzoo (2000–2025)
Year-by-year Free Cash Flow Generation Index for Travelzoo. Check TZOO capex plus investments ratio 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 | 0.99x | $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 | — |