Raytech Holding Limited Ordinary Shares (RAY) — Free Cash Flow Generation Index
Raytech Holding Limited Ordinary Shares (RAY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $1.54 Million represents 1% of operating cash flow ($1.54 Million). Read how much debt does Raytech Holding Limited Ordinary Shares carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raytech Holding Limited Ordinary Shares Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Raytech Holding Limited Ordinary Shares across 5 annual periods. Explore Raytech Holding Limited Ordinary Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Raytech Holding Limited Ordinary Shares (2021–2025)
Year-by-year Free Cash Flow Generation Index for Raytech Holding Limited Ordinary Shares. For the full company profile including market capitalisation, see RAY market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $6.22 Million | $6.22 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $15.75 Million | $15.75 Million | $0.00 | ▲ +683.9% |
| 2023 | 0.13x | $1.40 Million | $10.96 Million | $0.00 | ▼ -0.6% |
| 2022 | 0.13x | $1.06 Million | $8.23 Million | $1.50K | ▼ -87.1% |
| 2021 | 1.00x | $6.67 Million | $6.70 Million | $21.51K | — |