Jungfraubahn Holding AG (JFN) — Free Cash Flow Generation Index
Jungfraubahn Holding AG (JFN) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CHF105.92 Million represents 1% of operating cash flow (CHF121.82 Million). Read Jungfraubahn Holding AG (JFN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jungfraubahn Holding AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Jungfraubahn Holding AG across 22 annual periods. Explore Jungfraubahn Holding AG (JFN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jungfraubahn Holding AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Jungfraubahn Holding AG. For the full company profile including market capitalisation, see JFN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CHF74.44 Million | CHF108.88 Million | CHF34.44 Million | ▲ +4.1% |
| 2024 | 0.66x | CHF84.69 Million | CHF128.97 Million | CHF44.28 Million | ▲ +7.4% |
| 2023 | 0.61x | CHF58.88 Million | CHF96.33 Million | CHF37.45 Million | ▼ -8.4% |
| 2022 | 0.67x | CHF58.23 Million | CHF87.31 Million | CHF29.08 Million | ▲ +205.3% |
| 2021 | -0.63x | CHF-25.35 Million | CHF40.02 Million | CHF65.37 Million | ▲ +79.4% |
| 2020 | -3.08x | CHF-93.34 Million | CHF30.36 Million | CHF123.70 Million | ▼ -1289.9% |
| 2019 | -0.22x | CHF-21.48 Million | CHF97.09 Million | CHF118.57 Million | ▼ -204.6% |
| 2018 | 0.21x | CHF16.89 Million | CHF79.89 Million | CHF62.99 Million | ▼ -58.5% |
| 2017 | 0.51x | CHF32.40 Million | CHF63.59 Million | CHF31.20 Million | ▲ +46.0% |
| 2016 | 0.35x | CHF23.91 Million | CHF68.52 Million | CHF44.61 Million | ▲ +161.1% |
| 2015 | 0.13x | CHF8.46 Million | CHF63.26 Million | CHF54.80 Million | ▲ +4286.8% |
| 2014 | 0.00x | CHF-181.00K | CHF56.70 Million | CHF56.88 Million | ▼ -100.6% |
| 2013 | 0.54x | CHF35.15 Million | CHF64.89 Million | CHF29.74 Million | ▲ +40.8% |
| 2012 | 0.38x | CHF19.14 Million | CHF49.74 Million | CHF30.60 Million | ▲ +87.6% |
| 2011 | 0.21x | CHF10.56 Million | CHF51.49 Million | CHF40.93 Million | ▼ -54.3% |
| 2010 | 0.45x | CHF21.66 Million | CHF48.27 Million | CHF26.61 Million | ▼ -16.2% |
| 2009 | 0.54x | CHF24.91 Million | CHF46.51 Million | CHF21.59 Million | ▼ -7.5% |
| 2008 | 0.58x | CHF29.61 Million | CHF51.14 Million | CHF21.53 Million | ▲ +49.6% |
| 2007 | 0.39x | CHF17.84 Million | CHF46.10 Million | CHF28.26 Million | ▲ +3.4% |
| 2006 | 0.37x | CHF14.45 Million | CHF38.61 Million | CHF24.16 Million | ▼ -43.1% |
| 2005 | 0.66x | CHF26.50 Million | CHF40.26 Million | CHF13.77 Million | ▲ +465.1% |
| 2004 | -0.18x | CHF-5.63 Million | CHF31.21 Million | CHF36.84 Million | — |