Rusta AB (publ) (RUSTA) — Free Cash Flow Generation Index
Latest as of April 2026:
0.37x
Rusta AB (publ) (RUSTA) has a Free Cash Flow Generation Index of 0.37x as of April 2026. Free cash flow of Skr64.00 Million represents 0% of operating cash flow (Skr175.00 Million). Read debt load of Rusta AB (publ) for a breakdown of total debt and financial obligations.
FCF Generation Index
0.37x
Free Cash Flow / Operating CF
Free Cash Flow
Skr64.00 Million
SEK
Operating Cash Flow
Skr175.00 Million
SEK
Capital Expenditures
Skr111.00 Million
SEK
Rusta AB (publ) Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Rusta AB (publ) across 6 annual periods. Explore RUSTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rusta AB (publ) (2021–2026)
Year-by-year Free Cash Flow Generation Index for Rusta AB (publ). For the full company profile including market capitalisation, see RUSTA company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | Skr1.18 Billion | Skr1.66 Billion | Skr480.00 Million | ▲ +9.9% |
| 2025 | 0.65x | Skr727.00 Million | Skr1.12 Billion | Skr396.00 Million | ▼ -26.6% |
| 2024 | 0.88x | Skr1.23 Billion | Skr1.40 Billion | Skr165.00 Million | ▲ +6.4% |
| 2023 | 0.83x | Skr834.30 Million | Skr1.01 Billion | Skr172.50 Million | ▲ +40.8% |
| 2022 | 0.59x | Skr367.90 Million | Skr624.90 Million | Skr257.00 Million | ▲ +65.0% |
| 2021 | 0.36x | Skr265.80 Million | Skr744.80 Million | Skr479.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).