Travel + Leisure Co (TNL) — 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). Explore Travel + Leisure Co (TNL) 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
Travel + Leisure Co Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Travel + Leisure Co across 21 annual periods. For the full cash flow conversion analysis, see TNL cash flow conversion.
Annual Free Cash Flow Generation for Travel + Leisure Co (2005–2025)
Year-by-year Free Cash Flow Generation Index for Travel + Leisure Co. Check TNL cash reinvestment to operating cash 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 | 0.82x | $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 | — |