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). Read Rugvista Group AB (RUG) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Rugvista Group AB market capitalisation.
| 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 | — |