Rejlers AB (publ) (REJL-B) — Free Cash Flow Generation Index
Rejlers AB (publ) (REJL-B) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr64.70 Million represents 1% of operating cash flow (Skr64.70 Million). Read debt load of Rejlers AB (publ) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rejlers AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Rejlers AB (publ) across 22 annual periods. Explore Rejlers AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rejlers AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Rejlers AB (publ). For the full company profile including market capitalisation, see REJL-B stock market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr312.80 Million | Skr312.80 Million | Skr312.80 Million | ▲ +5.2% |
| 2024 | 0.95x | Skr387.40 Million | Skr407.70 Million | Skr20.30 Million | ▲ +3.0% |
| 2023 | 0.92x | Skr245.30 Million | Skr265.90 Million | Skr20.60 Million | ▼ 0.0% |
| 2022 | 0.92x | Skr254.00 Million | Skr275.20 Million | Skr21.20 Million | ▲ +6.7% |
| 2021 | 0.86x | Skr147.00 Million | Skr170.00 Million | Skr23.00 Million | ▲ +1.0% |
| 2020 | 0.86x | Skr284.00 Million | Skr331.60 Million | Skr47.60 Million | ▲ +3.4% |
| 2019 | 0.83x | Skr203.70 Million | Skr245.90 Million | Skr42.20 Million | ▲ +13.2% |
| 2018 | 0.73x | Skr90.10 Million | Skr123.10 Million | Skr33.00 Million | ▲ +1411.1% |
| 2016 | -0.06x | Skr-2.30 Million | Skr41.20 Million | Skr43.50 Million | ▼ -108.2% |
| 2015 | 0.68x | Skr28.40 Million | Skr41.90 Million | Skr13.50 Million | ▼ -18.5% |
| 2014 | 0.83x | Skr56.70 Million | Skr68.20 Million | Skr11.50 Million | ▲ +253.8% |
| 2013 | 0.24x | Skr4.70 Million | Skr20.00 Million | Skr15.30 Million | ▼ -70.6% |
| 2012 | 0.80x | Skr48.90 Million | Skr61.10 Million | Skr12.20 Million | ▼ -0.2% |
| 2011 | 0.80x | Skr48.91 Million | Skr61.00 Million | Skr12.09 Million | ▲ +198.1% |
| 2010 | 0.27x | Skr5.17 Million | Skr19.20 Million | Skr14.04 Million | ▼ -73.1% |
| 2009 | 1.00x | Skr31.50 Million | Skr31.50 Million | Skr0.00 | ▲ +10.5% |
| 2008 | 0.90x | Skr83.23 Million | Skr92.00 Million | Skr8.77 Million | ▲ +14.0% |
| 2006 | 0.79x | Skr28.68 Million | Skr36.14 Million | Skr7.46 Million | ▲ +169.7% |
| 2005 | 0.29x | Skr5.94 Million | Skr20.18 Million | Skr14.24 Million | ▼ -59.6% |
| 2004 | 0.73x | Skr16.27 Million | Skr22.35 Million | Skr6.08 Million | ▲ +20.2% |
| 2003 | 0.61x | Skr8.85 Million | Skr14.62 Million | Skr5.76 Million | ▲ +175.0% |
| 2002 | -0.81x | Skr-2.27 Million | Skr2.81 Million | Skr5.07 Million | — |