Redsense Medical AB (REDS) — Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

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). Explore Redsense Medical AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Redsense Medical AB across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Redsense Medical AB.

Annual Free Cash Flow Generation for Redsense Medical AB (2020–2020)

Year-by-year Free Cash Flow Generation Index for Redsense Medical AB. Check REDS capex plus investments ratio 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
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).