Rusta AB (publ) Free Cash Flow Generation Index
Rusta AB (publ) free cash flow generation index. Rusta AB (publ) (RUSTA) has a Free Cash Flow Generation Index of 0.84x as of July 2026. Free cash flow of Skr636.00 Million represents 1% of operating cash flow (Skr758.00 Million). Read total liabilities of Rusta AB (publ) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rusta AB (publ) (2021–2026)
Free cash flow generation index of Rusta AB (publ) from 2021 to 2026. Historical FCF Generation Index trend for Rusta AB (publ) across 6 annual periods. Explore Rusta AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rusta AB (publ) Free Cash Flow Generation Index by Year (2021–2026)
Rusta AB (publ) free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Rusta AB (publ). For the full cash flow conversion analysis, see Rusta AB (publ) cash conversion from operations.
| 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 | — |