Rua Life Sciences PLC (RUA) — Free Cash Flow Generation Index
Rua Life Sciences PLC (RUA) has a Free Cash Flow Generation Index of -0.79x as of March 2025. Free cash flow of GBX-23.00K represents -1% of operating cash flow (GBX29.00K). See working capital to net assets of Rua Life Sciences PLC to evaluate short-term liquidity relative to the company's equity base.
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. Explore RUA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Rua Life Sciences PLC stock valuation.
| 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 | — |