Rugvista Group AB (RUG) — Free Cash Flow Generation Index
Rugvista Group AB (RUG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr71.45 Million represents 1% of operating cash flow (Skr73.65 Million). See Rugvista Group AB (RUG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rugvista Group AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Rugvista Group AB across 7 annual periods. Explore Rugvista Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rugvista Group AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Rugvista Group AB. For the full company profile including market capitalisation, see how much is Rugvista Group AB worth.
| 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 | — |