Rubis SCA Free Cash Flow Generation Index

Latest as of June 2025: 0.41x

Rubis SCA free cash flow generation index. Rubis SCA (RUI) has a Free Cash Flow Generation Index of 0.41x as of June 2025. Free cash flow of €112.21 Million represents 0% of operating cash flow (€276.24 Million). Check Rubis SCA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

€112.21 Million
EUR

Operating Cash Flow

€276.24 Million
EUR

Capital Expenditures

€164.03 Million
EUR

Free Cash Flow Generation Index of Rubis SCA (2004–2024)

Free cash flow generation index of Rubis SCA from 2004 to 2024. Historical FCF Generation Index trend for Rubis SCA across 21 annual periods. Explore Rubis SCA (RUI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Rubis SCA Free Cash Flow Generation Index by Year (2004–2024)

Rubis SCA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Rubis SCA. For the full cash flow conversion analysis, see Rubis SCA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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 ▼ -48.4%
2020 0.58x €345.59 Million €590.99 Million €245.40 Million ▲ +8.6%
2019 0.54x €268.14 Million €497.92 Million €229.78 Million ▲ +89.1%
2018 0.28x €92.71 Million €325.49 Million €232.77 Million ▼ -23.5%
2017 0.37x €122.11 Million €327.82 Million €205.72 Million ▼ -22.1%
2016 0.48x €148.78 Million €311.32 Million €162.54 Million ▼ -29.9%
2015 0.68x €306.40 Million €449.70 Million €143.31 Million ▲ +31.3%
2014 0.52x €119.97 Million €231.19 Million €111.22 Million ▲ +314.0%
2013 0.13x €14.39 Million €114.85 Million €100.46 Million ▼ -57.1%
2012 0.29x €46.07 Million €157.81 Million €111.74 Million ▲ +451.1%
2011 0.05x €5.22 Million €98.53 Million €93.31 Million ▲ +137.5%
2010 -0.14x €-14.32 Million €101.50 Million €115.82 Million ▼ -221.0%
2009 0.12x €11.69 Million €100.27 Million €88.58 Million ▲ +117.8%
2008 -0.65x €-39.26 Million €60.07 Million €99.33 Million ▼ -403.3%
2007 -0.13x €-7.19 Million €55.35 Million €62.54 Million ▼ -119.3%
2006 0.67x €45.56 Million €67.79 Million €22.23 Million ▲ +37.4%
2005 0.49x €19.05 Million €38.94 Million €19.89 Million ▲ +46.9%
2004 0.33x €8.14 Million €24.45 Million €16.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).