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). Explore Rejlers AB (publ) (REJL-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Rejlers AB (publ).
Annual Free Cash Flow Generation for Rejlers AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Rejlers AB (publ). Check Rejlers AB (publ) investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |