Rua Life Sciences PLC Free Cash Flow Generation Index
Rua Life Sciences PLC 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 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rua Life Sciences PLC (1996–2018)
Free cash flow generation index of Rua Life Sciences PLC from 1996 to 2018. Historical FCF Generation Index trend for Rua Life Sciences PLC across 5 annual periods. Explore RUA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rua Life Sciences PLC Free Cash Flow Generation Index by Year (1996–2018)
Rua Life Sciences PLC free cash flow generation index by year from 1996 to 2018. Year-by-year Free Cash Flow Generation Index for Rua Life Sciences PLC. For the full cash flow conversion analysis, see Rua Life Sciences PLC cash conversion from operations.
| 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 | — |