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). Read how much debt does Swissquote Group Holding SA carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Swissquote Group Holding SA to see what proportion of operating cash flow is directed to capital expenditures.
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 Swissquote Group Holding SA (SQN) 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 | — |