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). Explore SQN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Swissquote Group Holding SA.
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. Check Swissquote Group Holding SA (SQN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |