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). See RAY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Raytech Holding Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |