RUBIS (BYN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.49x
RUBIS (BYN) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of €358.69 Million represents 0% of operating cash flow (€734.79 Million). See RUBIS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
€358.69 Million
EUR
Operating Cash Flow
€734.79 Million
EUR
Capital Expenditures
€376.11 Million
EUR
RUBIS Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for RUBIS across 5 annual periods. Explore RUBIS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RUBIS (2021–2025)
Year-by-year Free Cash Flow Generation Index for RUBIS. For the full company profile including market capitalisation, see BYN company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €358.69 Million | €734.79 Million | €376.11 Million | ▼ -22.2% |
| 2024 | 0.63x | €417.32 Million | €665.18 Million | €247.86 Million | ▲ +26.4% |
| 2023 | 0.50x | €279.28 Million | €562.62 Million | €283.34 Million | ▲ +28.6% |
| 2022 | 0.39x | €162.54 Million | €420.96 Million | €258.42 Million | ▲ +27.9% |
| 2021 | 0.30x | €88.98 Million | €294.66 Million | €205.68 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).