Travel + Leisure Co Free Cash Flow Generation Index
Travel + Leisure Co free cash flow generation index. Travel + Leisure Co (TNL) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of $19.00 Million represents 1% of operating cash flow ($38.00 Million). Check Travel + Leisure Co (TNL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Travel + Leisure Co (2005–2025)
Free cash flow generation index of Travel + Leisure Co from 2005 to 2025. Historical FCF Generation Index trend for Travel + Leisure Co across 21 annual periods. Explore TNL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Travel + Leisure Co Free Cash Flow Generation Index by Year (2005–2025)
Travel + Leisure Co free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Travel + Leisure Co. For the full cash flow conversion analysis, see TNL cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $523.00 Million | $640.00 Million | $117.00 Million | ▼ -1.0% |
| 2024 | 0.83x | $383.00 Million | $464.00 Million | $81.00 Million | ▲ +4.7% |
| 2023 | 0.79x | $276.00 Million | $350.00 Million | $74.00 Million | ▼ -10.6% |
| 2022 | 0.88x | $390.00 Million | $442.00 Million | $52.00 Million | ▼ -1.9% |
| 2021 | 0.90x | $511.00 Million | $568.00 Million | $57.00 Million | ▲ +10.3% |
| 2020 | 0.82x | $305.00 Million | $374.00 Million | $69.00 Million | ▲ +7.2% |
| 2019 | 0.76x | $344.00 Million | $452.00 Million | $108.00 Million | ▼ -1.9% |
| 2018 | 0.78x | $343.00 Million | $442.00 Million | $99.00 Million | ▼ -8.2% |
| 2017 | 0.84x | $834.00 Million | $987.00 Million | $153.00 Million | ▲ +5.1% |
| 2016 | 0.80x | $782.00 Million | $973.00 Million | $191.00 Million | ▲ +3.6% |
| 2015 | 0.78x | $769.00 Million | $991.00 Million | $222.00 Million | ▲ +1.9% |
| 2014 | 0.76x | $749.00 Million | $984.00 Million | $235.00 Million | ▼ -0.4% |
| 2013 | 0.76x | $770.00 Million | $1.01 Billion | $238.00 Million | ▼ -3.7% |
| 2012 | 0.79x | $796.00 Million | $1.00 Billion | $208.00 Million | ▲ +4.1% |
| 2011 | 0.76x | $764.00 Million | $1.00 Billion | $239.00 Million | ▲ +3.4% |
| 2010 | 0.74x | $468.00 Million | $635.00 Million | $167.00 Million | ▼ -8.3% |
| 2009 | 0.80x | $554.00 Million | $689.00 Million | $135.00 Million | ▲ +212.4% |
| 2008 | -0.72x | $-78.00 Million | $109.00 Million | $187.00 Million | ▲ +96.1% |
| 2007 | -18.40x | $-184.00 Million | $10.00 Million | $194.00 Million | ▼ -11576.9% |
| 2006 | -0.16x | $-26.00 Million | $165.00 Million | $191.00 Million | ▼ -121.7% |
| 2005 | 0.73x | $354.00 Million | $488.00 Million | $134.00 Million | — |