Swissquote Group Holding SA Free Cash Flow Generation Index
Swissquote Group Holding SA free cash flow generation index. Swissquote Group Holding SA (SQN) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of CHF116.62 Million represents 1% of operating cash flow (CHF166.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swissquote Group Holding SA (2002–2025)
Free cash flow generation index of Swissquote Group Holding SA from 2002 to 2025. Historical FCF Generation Index trend for Swissquote Group Holding SA across 23 annual periods. See how financially flexible is Swissquote Group Holding SA to measure the company's free cash flow as a share of total liabilities.
Swissquote Group Holding SA Free Cash Flow Generation Index by Year (2002–2025)
Swissquote Group Holding SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Swissquote Group Holding SA. For the full cash flow conversion analysis, see Swissquote Group Holding SA (SQN) cash conversion ratio.
| 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 | — |