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 -2.87x as of April 2026. Free cash flow of CHF-26.24 Million represents -3% of operating cash flow (CHF9.13 Million). Explore TIBN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TIBN cash flow metrics.
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. Check Bergbahnen Engelberg Truebsee Titlis Bet total reinvestment intensity 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 | -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 | — |