Raytech Holding Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Raytech Holding Limited Ordinary Shares 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.54 Million
USD

Operating Cash Flow

$1.54 Million
USD

Capital Expenditures

$26.41
USD

Free Cash Flow Generation Index of Raytech Holding Limited Ordinary Shares (2021–2025)

Free cash flow generation index of Raytech Holding Limited Ordinary Shares from 2021 to 2025. Historical FCF Generation Index trend for Raytech Holding Limited Ordinary Shares across 5 annual periods. See RAY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Raytech Holding Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2025)

Raytech Holding Limited Ordinary Shares free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Raytech Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see Raytech Holding Limited Ordinary Shares cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).