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). See RaySearch Laboratories AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore RAY-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see RaySearch Laboratories AB (publ) market cap and net worth.
| 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 | — |