Redsense Medical AB (REDS) — 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). See working capital position of Redsense Medical AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Redsense Medical AB Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Redsense Medical AB across 1 annual periods. Explore cash flow to debt ratio of Redsense Medical AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Redsense Medical AB (2020–2020)
Year-by-year Free Cash Flow Generation Index for Redsense Medical AB. For the full company profile including market capitalisation, see market cap of Redsense Medical AB.
| 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 | — |