Rua Life Sciences PLC (RUA) — Free Cash Flow Generation Index
Rua Life Sciences PLC (RUA) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of GBX2.00K represents 0% of operating cash flow (GBX29.00K). Explore RUA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rua Life Sciences PLC Free Cash Flow Generation Index (1996–2018)
Historical FCF Generation Index trend for Rua Life Sciences PLC across 5 annual periods. For the full cash flow conversion analysis, see RUA cash flow conversion.
Annual Free Cash Flow Generation for Rua Life Sciences PLC (1996–2018)
Year-by-year Free Cash Flow Generation Index for Rua Life Sciences PLC. Check RUA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.95x | GBX330.40K | GBX347.00K | GBX16.60K | ▲ +400.5% |
| 2016 | -0.32x | GBX-26.84K | GBX84.70K | GBX111.54K | ▼ -137.6% |
| 2013 | 0.84x | GBX291.56K | GBX346.19K | GBX54.63K | ▲ +110.7% |
| 2012 | -7.89x | GBX-399.13K | GBX50.59K | GBX449.72K | ▼ -1137.9% |
| 1996 | 0.76x | GBX339.00K | GBX446.00K | GBX107.00K | — |