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). Explore how much does Jungfraubahn Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jungfraubahn Holding AG (JFN) cash conversion ratio.
Annual Free Cash Flow Generation for Jungfraubahn Holding AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Jungfraubahn Holding AG. Check Jungfraubahn Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |