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). Read REDS total liabilities for a breakdown of total debt and financial obligations.
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. Explore REDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 REDS stock market capitalisation.
| 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).