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). Read Rua Life Sciences PLC total liabilities for a breakdown of total debt and financial obligations.
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 Life Sciences PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |