Leonteq AG Free Cash Flow Generation Index
Leonteq AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leonteq AG (2010–2025)
Free cash flow generation index of Leonteq AG from 2010 to 2025. Historical FCF Generation Index trend for Leonteq AG across 10 annual periods. See Leonteq AG (LEON) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Leonteq AG Free Cash Flow Generation Index by Year (2010–2025)
Leonteq AG free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Leonteq AG. For the full cash flow conversion analysis, see LEON cash flow conversion.
| 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 | — |