Rush Enterprises A Inc (RUSHA) — Free Cash Flow Generation Index
Rush Enterprises A Inc (RUSHA) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of $21.08 Million represents 0% of operating cash flow ($87.11 Million). Explore RUSHA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rush Enterprises A Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Rush Enterprises A Inc across 26 annual periods. For the full cash flow conversion analysis, see Rush Enterprises A Inc (RUSHA) cash flow conversion.
Annual Free Cash Flow Generation for Rush Enterprises A Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Rush Enterprises A Inc. Check Rush Enterprises A Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $573.25 Million | $973.09 Million | $399.83 Million | ▲ +95.7% |
| 2024 | 0.30x | $186.50 Million | $619.55 Million | $433.05 Million | ▲ +221.7% |
| 2023 | -0.25x | $-73.17 Million | $295.71 Million | $368.88 Million | ▼ -241.9% |
| 2022 | 0.17x | $51.34 Million | $294.40 Million | $243.06 Million | ▼ -71.1% |
| 2021 | 0.60x | $255.17 Million | $422.35 Million | $167.18 Million | ▼ -26.5% |
| 2020 | 0.82x | $626.78 Million | $762.98 Million | $136.20 Million | ▲ +170.8% |
| 2019 | 0.30x | $127.78 Million | $421.27 Million | $293.49 Million | ▲ +385.3% |
| 2018 | -0.11x | $-22.90 Million | $215.36 Million | $238.26 Million | ▲ +71.6% |
| 2017 | -0.37x | $-57.18 Million | $152.74 Million | $209.92 Million | ▼ -160.2% |
| 2016 | 0.62x | $324.20 Million | $521.17 Million | $196.97 Million | ▲ +200.6% |
| 2015 | -0.62x | $-140.54 Million | $227.25 Million | $367.79 Million | ▲ +68.0% |
| 2014 | -1.93x | $-171.88 Million | $88.94 Million | $260.82 Million | ▼ -1752.8% |
| 2013 | -0.10x | $-18.10 Million | $173.49 Million | $191.58 Million | ▼ -147.3% |
| 2012 | 0.22x | $48.38 Million | $219.34 Million | $170.95 Million | ▲ +182.0% |
| 2010 | -0.27x | $-17.87 Million | $66.43 Million | $84.30 Million | ▼ -140.5% |
| 2009 | 0.66x | $99.81 Million | $150.29 Million | $50.48 Million | ▲ +270.2% |
| 2008 | 0.18x | $14.90 Million | $83.06 Million | $68.16 Million | ▼ -76.0% |
| 2007 | 0.75x | $193.43 Million | $258.70 Million | $65.27 Million | ▲ +600.2% |
| 2003 | -0.15x | $-2.44 Million | $16.33 Million | $18.77 Million | ▼ -327.7% |
| 2002 | -0.03x | $-558.00K | $15.97 Million | $16.53 Million | ▼ -104.6% |
| 2001 | 0.77x | $68.28 Million | $89.01 Million | $20.73 Million | ▲ +222.3% |
| 2000 | -0.63x | $-15.79 Million | $25.18 Million | $40.97 Million | ▲ +98.8% |
| 1998 | -51.50x | $-30.90 Million | $600.00K | $31.50 Million | ▼ -53116.7% |
| 1997 | -0.10x | $-900.00K | $9.30 Million | $10.20 Million | ▲ +99.9% |
| 1996 | -84.00x | $-8.40 Million | $100.00K | $8.50 Million | ▼ -14260.0% |
| 1994 | 0.59x | $3.50 Million | $5.90 Million | $2.40 Million | — |