Rejlers AB (publ) Free Cash Flow Generation Index
Rejlers AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rejlers AB (publ) (2002–2025)
Free cash flow generation index of Rejlers AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for Rejlers AB (publ) across 22 annual periods. See REJL-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Rejlers AB (publ) Free Cash Flow Generation Index by Year (2002–2025)
Rejlers AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Rejlers AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |