Thurgauer Kantonalbank Free Cash Flow Generation Index
Thurgauer Kantonalbank 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thurgauer Kantonalbank (2017–2025)
Free cash flow generation index of Thurgauer Kantonalbank from 2017 to 2025. Historical FCF Generation Index trend for Thurgauer Kantonalbank across 8 annual periods. See TKBP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Thurgauer Kantonalbank Free Cash Flow Generation Index by Year (2017–2025)
Thurgauer Kantonalbank free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Thurgauer Kantonalbank. For the full cash flow conversion analysis, see TKBP cash flow metrics.
| 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 | — |