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). See JFN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 JFN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Jungfraubahn Holding AG (JFN) total market value.
| 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 | — |