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). See how liquid is Rush Enterprises A Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Rush Enterprises A Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Rush Enterprises A Inc (RUSHA) market capitalisation.
| 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 | — |