Jungfraubahn Holding AG Financial Flexibility Index
Jungfraubahn Holding AG financial flexibility index. Jungfraubahn Holding AG (JFN) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of CHF48.97 Million (operating CF CHF34.09 Million minus capex CHF14.88 Million) represents 0% of total liabilities (CHF204.17 Million). See Jungfraubahn Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jungfraubahn Holding AG (2004–2025)
Financial flexibility index of Jungfraubahn Holding AG from 2004 to 2025. Historical Financial Flexibility Index trend for Jungfraubahn Holding AG across 22 annual periods. Check Jungfraubahn Holding AG (JFN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jungfraubahn Holding AG Financial Flexibility Index by Year (2004–2025)
Jungfraubahn Holding AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Jungfraubahn Holding AG. For the full cash flow conversion analysis, see JFN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CHF143.32 Million | CHF108.88 Million | CHF214.27 Million | ▼ -12.3% |
| 2024 | 0.76x | CHF173.25 Million | CHF128.97 Million | CHF227.03 Million | ▲ +31.9% |
| 2023 | 0.58x | CHF133.78 Million | CHF96.33 Million | CHF231.31 Million | ▲ +0.7% |
| 2022 | 0.57x | CHF116.39 Million | CHF87.31 Million | CHF202.64 Million | ▲ +21.1% |
| 2021 | 0.47x | CHF105.39 Million | CHF40.02 Million | CHF222.22 Million | ▼ -31.7% |
| 2020 | 0.69x | CHF154.05 Million | CHF30.36 Million | CHF221.71 Million | ▼ -48.0% |
| 2019 | 1.34x | CHF215.65 Million | CHF97.09 Million | CHF161.53 Million | ▲ +35.2% |
| 2018 | 0.99x | CHF142.88 Million | CHF79.89 Million | CHF144.66 Million | ▲ +25.9% |
| 2017 | 0.78x | CHF94.79 Million | CHF63.59 Million | CHF120.85 Million | ▼ -17.4% |
| 2016 | 0.95x | CHF113.13 Million | CHF68.52 Million | CHF119.19 Million | ▼ -11.0% |
| 2015 | 1.07x | CHF118.06 Million | CHF63.26 Million | CHF110.66 Million | ▲ +2.0% |
| 2014 | 1.05x | CHF113.57 Million | CHF56.70 Million | CHF108.64 Million | ▲ +23.5% |
| 2013 | 0.85x | CHF94.63 Million | CHF64.89 Million | CHF111.79 Million | ▲ +14.7% |
| 2012 | 0.74x | CHF80.35 Million | CHF49.74 Million | CHF108.91 Million | ▼ -9.6% |
| 2011 | 0.82x | CHF92.41 Million | CHF51.49 Million | CHF113.26 Million | ▲ +25.1% |
| 2010 | 0.65x | CHF74.88 Million | CHF48.27 Million | CHF114.80 Million | ▲ +12.5% |
| 2009 | 0.58x | CHF68.10 Million | CHF46.51 Million | CHF117.42 Million | ▲ +1.1% |
| 2008 | 0.57x | CHF72.66 Million | CHF51.14 Million | CHF126.69 Million | ▼ -6.9% |
| 2007 | 0.62x | CHF74.37 Million | CHF46.10 Million | CHF120.70 Million | ▲ +20.1% |
| 2006 | 0.51x | CHF62.77 Million | CHF38.61 Million | CHF122.36 Million | ▲ +22.8% |
| 2005 | 0.42x | CHF54.03 Million | CHF40.26 Million | CHF129.31 Million | ▼ -11.6% |
| 2004 | 0.47x | CHF68.05 Million | CHF31.21 Million | CHF144.03 Million | — |