Rugvista Group AB (RUG) — 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). Explore Rugvista Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rugvista Group AB (RUG) cash flow conversion.
Annual Free Cash Flow Generation for Rugvista Group AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Rugvista Group AB. Check RUG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |