RUBIS Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

RUBIS free cash flow generation index. 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). Check BYN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of RUBIS (2021–2025)

Free cash flow generation index of RUBIS from 2021 to 2025. Historical FCF Generation Index trend for RUBIS across 5 annual periods. Explore RUBIS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

RUBIS Free Cash Flow Generation Index by Year (2021–2025)

RUBIS free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for RUBIS. For the full cash flow conversion analysis, see BYN operating cash flow.

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).