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). Explore Rusta AB (publ) (RUSTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Rusta AB (publ) cash flow conversion.

Annual Free Cash Flow Generation for Rusta AB (publ) (2021–2026)

Year-by-year Free Cash Flow Generation Index for Rusta AB (publ). Check how aggressively does Rusta AB (publ) reinvest cash 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
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).