Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Free Cash Flow Generation Index
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Free Cash Flow Generation Index of -2.31x as of October 2025. Free cash flow of CHF-24.03 Million represents -2% of operating cash flow (CHF10.42 Million). Read debt load of Bergbahnen Engelberg Truebsee Titlis Bet for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bergbahnen Engelberg Truebsee Titlis Bet AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bergbahnen Engelberg Truebsee Titlis Bet AG across 23 annual periods. Explore Bergbahnen Engelberg Truebsee Titlis Bet capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bergbahnen Engelberg Truebsee Titlis Bet AG. For the full company profile including market capitalisation, see TIBN stock market capitalisation.
| 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 | — |