Rugvista Group AB Free Cash Flow Generation Index
Rugvista Group AB free cash flow generation index. Rugvista Group AB (RUG) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of Skr2.86 Million represents 1% of operating cash flow (Skr3.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rugvista Group AB (2018–2025)
Free cash flow generation index of Rugvista Group AB from 2018 to 2025. Historical FCF Generation Index trend for Rugvista Group AB across 7 annual periods. See Rugvista Group AB (RUG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Rugvista Group AB Free Cash Flow Generation Index by Year (2018–2025)
Rugvista Group AB free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Rugvista Group AB. For the full cash flow conversion analysis, see RUG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Skr75.15 Million | Skr110.41 Million | Skr35.26 Million | ▼ -9.6% |
| 2024 | 0.75x | Skr57.83 Million | Skr76.83 Million | Skr19.00 Million | ▼ -16.5% |
| 2023 | 0.90x | Skr115.41 Million | Skr128.07 Million | Skr12.66 Million | ▼ -7.8% |
| 2021 | 0.98x | Skr102.45 Million | Skr104.81 Million | Skr2.36 Million | ▼ -1.2% |
| 2020 | 0.99x | Skr183.29 Million | Skr185.36 Million | Skr2.06 Million | ▲ +1.1% |
| 2019 | 0.98x | Skr46.29 Million | Skr47.34 Million | Skr1.05 Million | ▼ 0.0% |
| 2018 | 0.98x | Skr9.02 Million | Skr9.22 Million | Skr202.12K | — |