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). See TIBN 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
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Bergbahnen Engelberg Truebsee Titlis Bet market cap and net worth.
| 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 | — |