Bergbahnen Engelberg Truebsee Titlis Bet AG Free Cash Flow Generation Index
Bergbahnen Engelberg Truebsee Titlis Bet AG free cash flow generation index. Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Free Cash Flow Generation Index of -2.87x as of April 2026. Free cash flow of CHF-26.24 Million represents -3% of operating cash flow (CHF9.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Free cash flow generation index of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2025. Historical FCF Generation Index trend for Bergbahnen Engelberg Truebsee Titlis Bet AG across 23 annual periods. See financial agility of Bergbahnen Engelberg Truebsee Titlis Bet to measure the company's free cash flow as a share of total liabilities.
Bergbahnen Engelberg Truebsee Titlis Bet AG Free Cash Flow Generation Index by Year (2002–2025)
Bergbahnen Engelberg Truebsee Titlis Bet AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Bergbahnen Engelberg Truebsee Titlis Bet AG. For the full cash flow conversion analysis, see cash efficiency ratio of Bergbahnen Engelberg Truebsee Titlis Bet.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.65x | CHF-34.21 Million | CHF20.75 Million | CHF54.96 Million | ▼ -63.4% |
| 2024 | -1.01x | CHF-20.77 Million | CHF20.59 Million | CHF41.35 Million | ▼ -599.8% |
| 2023 | -0.14x | CHF-3.58 Million | CHF24.85 Million | CHF28.43 Million | ▼ -122.9% |
| 2022 | 0.63x | CHF10.72 Million | CHF17.04 Million | CHF6.32 Million | ▲ +88.7% |
| 2021 | 0.33x | CHF2.86 Million | CHF8.59 Million | CHF5.72 Million | ▲ +104.9% |
| 2020 | -6.75x | CHF-15.26 Million | CHF2.26 Million | CHF17.52 Million | ▼ -3812.3% |
| 2019 | 0.18x | CHF5.05 Million | CHF27.79 Million | CHF22.73 Million | ▼ -56.4% |
| 2018 | 0.42x | CHF12.59 Million | CHF30.18 Million | CHF17.59 Million | ▲ +14.8% |
| 2017 | 0.36x | CHF10.16 Million | CHF27.97 Million | CHF17.80 Million | ▲ +250.1% |
| 2016 | -0.24x | CHF-5.12 Million | CHF21.13 Million | CHF26.25 Million | ▲ +36.5% |
| 2015 | -0.38x | CHF-11.71 Million | CHF30.70 Million | CHF42.41 Million | ▲ +60.4% |
| 2014 | -0.96x | CHF-22.43 Million | CHF23.27 Million | CHF45.70 Million | ▼ -117.0% |
| 2013 | -0.44x | CHF-10.74 Million | CHF24.19 Million | CHF34.93 Million | ▼ -217.7% |
| 2012 | 0.38x | CHF8.46 Million | CHF22.42 Million | CHF13.96 Million | ▼ -29.4% |
| 2011 | 0.53x | CHF12.97 Million | CHF24.26 Million | CHF11.29 Million | ▲ +260.1% |
| 2010 | -0.33x | CHF-3.08 Million | CHF9.24 Million | CHF12.32 Million | ▼ -268.3% |
| 2009 | 0.20x | CHF2.27 Million | CHF11.44 Million | CHF9.17 Million | ▼ -34.6% |
| 2008 | 0.30x | CHF4.01 Million | CHF13.23 Million | CHF9.22 Million | ▼ -69.7% |
| 2006 | 1.00x | CHF5.63 Million | CHF5.63 Million | CHF0.00 | ▲ +0.0% |
| 2005 | 1.00x | CHF10.26 Million | CHF10.26 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF11.87 Million | CHF11.87 Million | CHF0.00 | ▲ +0.0% |
| 2003 | 1.00x | CHF7.77 Million | CHF7.77 Million | CHF0.00 | ▲ +0.0% |
| 2002 | 1.00x | CHF9.21 Million | CHF9.21 Million | CHF0.00 | — |