Jungfraubahn Holding AG Free Cash Flow Generation Index
Jungfraubahn Holding AG free cash flow generation index. Jungfraubahn Holding AG (JFN) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of CHF19.21 Million represents 1% of operating cash flow (CHF34.09 Million). Check Jungfraubahn Holding AG liquidity 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 Jungfraubahn Holding AG (2004–2025)
Free cash flow generation index of Jungfraubahn Holding AG from 2004 to 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.
Jungfraubahn Holding AG Free Cash Flow Generation Index by Year (2004–2025)
Jungfraubahn Holding AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Jungfraubahn Holding AG. For the full cash flow conversion analysis, see Jungfraubahn Holding AG (JFN) cash flow conversion.
| 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 | — |