Leonteq AG (LEON) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Leonteq AG (LEON) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CHF534.25 Million represents 1% of operating cash flow (CHF535.43 Million). See Leonteq AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CHF534.25 Million
CHF
Operating Cash Flow
CHF535.43 Million
CHF
Capital Expenditures
CHF1.18 Million
CHF
Leonteq AG Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Leonteq AG across 10 annual periods. Explore LEON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leonteq AG (2010–2025)
Year-by-year Free Cash Flow Generation Index for Leonteq AG. For the full company profile including market capitalisation, see Leonteq AG stock valuation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CHF28.56 Million | CHF45.93 Million | CHF17.36 Million | ▲ +113.5% |
| 2022 | -4.59x | CHF-1.85 Billion | CHF403.98 Million | CHF25.95 Million | ▼ -114.9% |
| 2021 | 30.89x | CHF2.12 Billion | CHF68.51 Million | CHF23.09 Million | ▲ +555.8% |
| 2020 | 4.71x | CHF1.18 Billion | CHF249.91 Million | CHF25.51 Million | ▲ +433.2% |
| 2019 | 0.88x | CHF213.67 Million | CHF241.90 Million | CHF28.23 Million | ▼ -3.3% |
| 2017 | 0.91x | CHF169.31 Million | CHF185.41 Million | CHF16.11 Million | ▼ -4.9% |
| 2015 | 0.96x | CHF141.65 Million | CHF147.45 Million | CHF5.80 Million | ▼ -1.4% |
| 2014 | 0.97x | CHF131.75 Million | CHF135.22 Million | CHF3.47 Million | ▲ +28.2% |
| 2013 | 0.76x | CHF40.36 Million | CHF53.09 Million | CHF12.74 Million | ▼ -10.1% |
| 2010 | 0.85x | CHF23.16 Million | CHF27.40 Million | CHF4.24 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).