RaySearch Laboratories AB (publ) (RAY-B) — Free Cash Flow Generation Index
RaySearch Laboratories AB (publ) (RAY-B) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of Skr110.00 Million represents 1% of operating cash flow (Skr116.90 Million). Explore RaySearch Laboratories AB (publ) (RAY-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RaySearch Laboratories AB (publ) Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for RaySearch Laboratories AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RaySearch Laboratories AB (publ).
Annual Free Cash Flow Generation for RaySearch Laboratories AB (publ) (2003–2025)
Year-by-year Free Cash Flow Generation Index for RaySearch Laboratories AB (publ). Check how aggressively does RaySearch Laboratories AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |