Redsense Medical AB Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

Redsense Medical AB free cash flow generation index. Redsense Medical AB (REDS) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of Skr656.00K represents 1% of operating cash flow (Skr761.00K).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Skr656.00K
SEK

Operating Cash Flow

Skr761.00K
SEK

Capital Expenditures

Skr105.00K
SEK

Free Cash Flow Generation Index of Redsense Medical AB (2020–2020)

Free cash flow generation index of Redsense Medical AB from 2020 to 2020. Historical FCF Generation Index trend for Redsense Medical AB across 1 annual periods. See REDS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Redsense Medical AB Free Cash Flow Generation Index by Year (2020–2020)

Redsense Medical AB free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Redsense Medical AB. For the full cash flow conversion analysis, see REDS cash flow metrics.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2020 -1.15x Skr-19.85 Million Skr17.23 Million Skr37.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).