Leonteq AG (LEON) — Free Cash Flow Generation Index
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). Read Leonteq AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leonteq AG Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Leonteq AG across 10 annual periods. Explore Leonteq AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |