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). See Rejlers AB (publ) (REJL-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 REJL-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Rejlers AB (publ).
| 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 | — |