Raubex (RBX) — Free Cash Flow Generation Index

Latest as of August 2025: -0.37x

Raubex (RBX) has a Free Cash Flow Generation Index of -0.37x as of August 2025. Free cash flow of ZAC-157.44 Million represents 0% of operating cash flow (ZAC423.92 Million). See how liquid is Raubex's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC-157.44 Million
ZAC

Operating Cash Flow

ZAC423.92 Million
ZAC

Capital Expenditures

ZAC581.36 Million
ZAC

Raubex Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Raubex across 22 annual periods. Explore Raubex cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Raubex (2004–2025)

Year-by-year Free Cash Flow Generation Index for Raubex. For the full company profile including market capitalisation, see how much is Raubex worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.29x ZAC577.03 Million ZAC1.96 Billion ZAC1.38 Billion ▲ +298.8%
2024 -0.15x ZAC-219.48 Million ZAC1.48 Billion ZAC1.70 Billion ▼ -153.8%
2023 0.28x ZAC438.39 Million ZAC1.59 Billion ZAC1.15 Billion ▲ +220.2%
2022 -0.23x ZAC-129.75 Million ZAC566.13 Million ZAC695.87 Million ▼ -136.5%
2021 0.63x ZAC703.22 Million ZAC1.12 Billion ZAC417.15 Million ▲ +4141.5%
2020 0.01x ZAC8.73 Million ZAC590.27 Million ZAC581.53 Million ▼ -95.3%
2019 0.32x ZAC194.96 Million ZAC615.83 Million ZAC420.87 Million ▼ -33.9%
2018 0.48x ZAC405.14 Million ZAC846.42 Million ZAC441.29 Million ▼ -13.4%
2017 0.55x ZAC543.94 Million ZAC984.45 Million ZAC440.51 Million ▲ +68.6%
2016 0.33x ZAC267.83 Million ZAC817.36 Million ZAC549.53 Million ▲ +158.2%
2015 0.13x ZAC74.23 Million ZAC584.83 Million ZAC510.60 Million ▼ -38.7%
2014 0.21x ZAC126.27 Million ZAC609.57 Million ZAC483.30 Million ▼ -35.7%
2013 0.32x ZAC219.17 Million ZAC680.11 Million ZAC460.94 Million ▼ -24.6%
2012 0.43x ZAC214.16 Million ZAC500.76 Million ZAC286.59 Million ▼ -17.1%
2011 0.52x ZAC311.39 Million ZAC603.88 Million ZAC292.49 Million ▲ +11.8%
2010 0.46x ZAC216.05 Million ZAC468.41 Million ZAC252.36 Million ▼ -2.6%
2009 0.47x ZAC344.39 Million ZAC727.17 Million ZAC382.78 Million ▲ +27.0%
2008 0.37x ZAC145.46 Million ZAC390.05 Million ZAC244.58 Million ▲ +121.5%
2007 0.17x ZAC23.04 Million ZAC136.87 Million ZAC113.83 Million ▲ +228.3%
2006 -0.13x ZAC-7.29 Million ZAC55.53 Million ZAC62.81 Million ▼ -148.7%
2005 0.27x ZAC18.12 Million ZAC67.27 Million ZAC49.15 Million ▲ +114.4%
2004 -1.87x ZAC-32.00 Million ZAC17.12 Million ZAC49.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).