Swissquote Group Holding SA (SQN) — Free Cash Flow Generation Index
Swissquote Group Holding SA (SQN) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CHF365.78 Million represents 1% of operating cash flow (CHF421.33 Million). See how liquid is Swissquote Group Holding SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swissquote Group Holding SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Swissquote Group Holding SA across 23 annual periods. Explore Swissquote Group Holding SA (SQN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swissquote Group Holding SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Swissquote Group Holding SA. For the full company profile including market capitalisation, see SQN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CHF724.07 Million | CHF814.69 Million | CHF90.62 Million | ▼ -8.6% |
| 2024 | 0.97x | CHF1.96 Billion | CHF2.02 Billion | CHF56.51 Million | ▲ +18.7% |
| 2023 | 0.82x | CHF239.61 Million | CHF292.70 Million | CHF53.09 Million | ▼ -8.5% |
| 2022 | 0.89x | CHF440.03 Million | CHF491.76 Million | CHF51.73 Million | ▼ -0.1% |
| 2021 | 0.90x | CHF240.09 Million | CHF268.11 Million | CHF28.02 Million | ▲ +6.4% |
| 2020 | 0.84x | CHF162.96 Million | CHF193.65 Million | CHF30.69 Million | ▲ +15.0% |
| 2019 | 0.73x | CHF71.75 Million | CHF98.07 Million | CHF26.32 Million | ▼ -25.2% |
| 2018 | 0.98x | CHF160.37 Million | CHF164.06 Million | CHF3.69 Million | ▼ -2.0% |
| 2017 | 1.00x | CHF1.01 Billion | CHF1.01 Billion | CHF2.18 Million | ▲ +3.0% |
| 2016 | 0.97x | CHF232.56 Million | CHF239.95 Million | CHF7.39 Million | ▼ -1.0% |
| 2014 | 0.98x | CHF417.22 Million | CHF426.27 Million | CHF9.04 Million | ▲ +7.3% |
| 2013 | 0.91x | CHF224.99 Million | CHF246.65 Million | CHF21.66 Million | ▼ -0.9% |
| 2012 | 0.92x | CHF268.06 Million | CHF291.16 Million | CHF23.10 Million | ▲ +0.8% |
| 2011 | 0.91x | CHF254.44 Million | CHF278.57 Million | CHF24.12 Million | ▼ -5.7% |
| 2010 | 0.97x | CHF451.39 Million | CHF466.15 Million | CHF14.76 Million | ▼ -2.0% |
| 2009 | 0.99x | CHF514.88 Million | CHF521.32 Million | CHF6.44 Million | ▲ +7.7% |
| 2008 | 0.92x | CHF90.46 Million | CHF98.66 Million | CHF8.20 Million | ▼ -5.6% |
| 2007 | 0.97x | CHF283.00 Million | CHF291.32 Million | CHF8.31 Million | ▼ -1.7% |
| 2006 | 0.99x | CHF297.14 Million | CHF300.80 Million | CHF3.66 Million | ▲ +0.2% |
| 2005 | 0.99x | CHF222.57 Million | CHF225.64 Million | CHF3.08 Million | ▲ +2.8% |
| 2004 | 0.96x | CHF61.74 Million | CHF64.34 Million | CHF2.60 Million | ▼ -1.6% |
| 2003 | 0.98x | CHF132.65 Million | CHF136.05 Million | CHF3.39 Million | ▲ +15.8% |
| 2002 | 0.84x | CHF7.50 Million | CHF8.90 Million | CHF1.41 Million | — |