TUI AG Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

TUI AG free cash flow generation index. TUI AG (TUI1) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of €793.90 Million represents 1% of operating cash flow (€928.60 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€793.90 Million
EUR

Operating Cash Flow

€928.60 Million
EUR

Capital Expenditures

€134.70 Million
EUR

Free Cash Flow Generation Index of TUI AG (2003–2025)

Free cash flow generation index of TUI AG from 2003 to 2025. Historical FCF Generation Index trend for TUI AG across 21 annual periods. See financial agility of TUI AG to measure the company's free cash flow as a share of total liabilities.

TUI AG Free Cash Flow Generation Index by Year (2003–2025)

TUI AG free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for TUI AG. For the full cash flow conversion analysis, see TUI AG cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.57x €989.60 Million €1.73 Billion €738.90 Million ▼ -8.7%
2024 0.63x €1.20 Billion €1.91 Billion €712.50 Million ▲ +5.7%
2023 0.59x €971.10 Million €1.64 Billion €666.20 Million ▼ -21.1%
2022 0.75x €1.56 Billion €2.08 Billion €515.70 Million ▲ +555.3%
2019 0.11x €127.90 Million €1.11 Billion €987.00 Million ▼ -32.2%
2018 0.17x €194.70 Million €1.15 Billion €956.20 Million ▼ -49.9%
2017 0.34x €534.10 Million €1.58 Billion €1.05 Billion ▲ +3.5%
2016 0.33x €337.30 Million €1.03 Billion €697.40 Million ▲ +817.8%
2015 -0.05x €-35.90 Million €790.50 Million €826.40 Million ▼ -110.3%
2014 0.44x €473.50 Million €1.07 Billion €601.20 Million ▲ +38.9%
2013 0.32x €277.60 Million €875.30 Million €597.70 Million ▼ -23.4%
2012 0.41x €339.00 Million €819.10 Million €480.10 Million ▼ -29.9%
2011 0.59x €640.70 Million €1.09 Billion €444.80 Million ▼ -6.4%
2010 0.63x €515.70 Million €818.10 Million €302.40 Million ▼ -2.7%
2009 0.65x €622.10 Million €960.60 Million €338.50 Million ▲ +1142.4%
2008 0.05x €49.30 Million €945.80 Million €896.50 Million ▲ +104.9%
2007 -1.06x €-600.00 Million €568.50 Million €1.17 Billion ▼ -167.0%
2006 -0.40x €-184.40 Million €466.50 Million €650.90 Million ▼ -453.7%
2005 0.11x €107.80 Million €964.60 Million €856.80 Million ▼ -63.7%
2004 0.31x €297.00 Million €963.50 Million €666.50 Million ▼ -10.9%
2003 0.35x €312.30 Million €902.20 Million €589.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).