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). Read TZOO liabilities breakdown for a breakdown of total debt and financial obligations.
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 Travelzoo capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Travelzoo market cap and net worth.
| 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).