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). See Thurgauer Kantonalbank (TKBP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TKBP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thurgauer Kantonalbank (2017–2025)
Year-by-year Free Cash Flow Generation Index for Thurgauer Kantonalbank. For the full company profile including market capitalisation, see TKBP company net worth.
| 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 | — |