RaySearch Laboratories AB (publ) Free Cash Flow Generation Index
RaySearch Laboratories AB (publ) free cash flow generation index. RaySearch Laboratories AB (publ) (RAY-B) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of Skr126.60 Million represents 1% of operating cash flow (Skr133.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RaySearch Laboratories AB (publ) (2003–2025)
Free cash flow generation index of RaySearch Laboratories AB (publ) from 2003 to 2025. Historical FCF Generation Index trend for RaySearch Laboratories AB (publ) across 23 annual periods. See RaySearch Laboratories AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
RaySearch Laboratories AB (publ) Free Cash Flow Generation Index by Year (2003–2025)
RaySearch Laboratories AB (publ) free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for RaySearch Laboratories AB (publ). For the full cash flow conversion analysis, see how efficiently does RaySearch Laboratories AB (publ) generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Skr358.90 Million | Skr387.00 Million | Skr28.10 Million | ▲ +68.1% |
| 2024 | 0.55x | Skr267.69 Million | Skr485.23 Million | Skr217.54 Million | ▲ +2.0% |
| 2023 | 0.54x | Skr246.60 Million | Skr455.93 Million | Skr209.33 Million | ▲ +54.0% |
| 2022 | 0.35x | Skr125.28 Million | Skr356.78 Million | Skr231.50 Million | ▲ +590.2% |
| 2021 | -0.07x | Skr-17.06 Million | Skr238.16 Million | Skr255.22 Million | ▼ -122.4% |
| 2020 | 0.32x | Skr105.92 Million | Skr331.51 Million | Skr225.59 Million | ▼ -5.4% |
| 2019 | 0.34x | Skr108.10 Million | Skr320.14 Million | Skr212.05 Million | ▲ +233.4% |
| 2018 | -0.25x | Skr-45.16 Million | Skr178.47 Million | Skr223.63 Million | ▼ -2676.8% |
| 2017 | -0.01x | Skr-1.34 Million | Skr147.48 Million | Skr148.82 Million | ▼ -107.9% |
| 2016 | 0.12x | Skr13.90 Million | Skr120.85 Million | Skr106.95 Million | ▲ +69.3% |
| 2015 | 0.07x | Skr7.57 Million | Skr111.43 Million | Skr103.86 Million | ▲ +145.1% |
| 2014 | -0.15x | Skr-7.57 Million | Skr50.27 Million | Skr57.84 Million | ▲ +81.3% |
| 2013 | -0.81x | Skr-25.26 Million | Skr31.28 Million | Skr56.54 Million | ▼ -312.1% |
| 2012 | 0.38x | Skr33.29 Million | Skr87.45 Million | Skr54.16 Million | ▼ -58.9% |
| 2011 | 0.93x | Skr31.33 Million | Skr33.85 Million | Skr2.52 Million | ▼ -3.8% |
| 2010 | 0.96x | Skr60.38 Million | Skr62.78 Million | Skr2.40 Million | ▼ -1.7% |
| 2009 | 0.98x | Skr48.12 Million | Skr49.21 Million | Skr1.09 Million | ▼ -0.3% |
| 2008 | 0.98x | Skr25.55 Million | Skr26.05 Million | Skr497.00K | ▲ +4.0% |
| 2007 | 0.94x | Skr35.70 Million | Skr37.86 Million | Skr2.16 Million | ▲ +117.1% |
| 2006 | 0.43x | Skr13.07 Million | Skr30.09 Million | Skr17.02 Million | ▼ -32.9% |
| 2005 | 0.65x | Skr26.81 Million | Skr41.39 Million | Skr14.59 Million | ▲ +782.1% |
| 2004 | 0.07x | Skr945.00K | Skr12.87 Million | Skr11.93 Million | ▼ -59.8% |
| 2003 | 0.18x | Skr1.27 Million | Skr6.97 Million | Skr5.70 Million | — |