Rusta AB (publ) (RUSTA) — Free Cash Flow Generation Index
Rusta AB (publ) (RUSTA) has a Free Cash Flow Generation Index of 0.91x as of January 2026. Free cash flow of Skr783.00 Million represents 1% of operating cash flow (Skr865.00 Million). See working capital position of Rusta AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rusta AB (publ) Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Rusta AB (publ) across 5 annual periods. Explore debt repayment capacity of Rusta AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rusta AB (publ) (2021–2025)
Year-by-year Free Cash Flow Generation Index for Rusta AB (publ). For the full company profile including market capitalisation, see RUSTA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |