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). Read BYN total liabilities for a breakdown of total debt and financial obligations.

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 BYN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 RUBIS market cap and 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).