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). Explore reinvestment intensity of Raytech Holding Limited Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RAY cash flow metrics.
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. Check total reinvestment intensity of Raytech Holding Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |