Travelzoo (TZOO) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
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). See Travelzoo (TZOO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$3.84 Million
USD
Operating Cash Flow
$3.85 Million
USD
Capital Expenditures
$8.00K
USD
Travelzoo Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Travelzoo across 23 annual periods. Explore TZOO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Travelzoo (2000–2025)
Year-by-year Free Cash Flow Generation Index for Travelzoo. For the full company profile including market capitalisation, see TZOO stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).