Thurgauer Kantonalbank (TKBP) — Free Cash Flow Generation Index
Thurgauer Kantonalbank (TKBP) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CHF115.67 Million represents 1% of operating cash flow (CHF120.74 Million). Explore TKBP 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
Thurgauer Kantonalbank Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Thurgauer Kantonalbank across 8 annual periods. For the full cash flow conversion analysis, see TKBP cash flow conversion.
Annual Free Cash Flow Generation for Thurgauer Kantonalbank (2017–2025)
Year-by-year Free Cash Flow Generation Index for Thurgauer Kantonalbank. Check Thurgauer Kantonalbank (TKBP) reinvestment rate 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 | 0.96x | CHF115.67 Million | CHF120.74 Million | CHF5.07 Million | ▼ -3.0% |
| 2024 | 0.99x | CHF336.85 Million | CHF340.99 Million | CHF4.14 Million | ▲ +2.0% |
| 2022 | 0.97x | CHF376.23 Million | CHF388.64 Million | CHF12.41 Million | ▲ +3.9% |
| 2021 | 0.93x | CHF182.72 Million | CHF196.16 Million | CHF13.44 Million | ▲ +0.7% |
| 2020 | 0.93x | CHF139.98 Million | CHF151.32 Million | CHF11.34 Million | ▼ -6.2% |
| 2019 | 0.99x | CHF812.52 Million | CHF823.62 Million | CHF11.09 Million | ▲ +3.8% |
| 2018 | 0.95x | CHF328.80 Million | CHF346.12 Million | CHF17.32 Million | ▼ -1.3% |
| 2017 | 0.96x | CHF424.75 Million | CHF441.14 Million | CHF16.39 Million | — |