Rubis SCA (RUI) — Free Cash Flow Generation Index
Latest as of June 2025:
0.41x
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). See Rubis SCA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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
Rubis SCA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Rubis SCA across 21 annual periods. Explore Rubis SCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rubis SCA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Rubis SCA. For the full company profile including market capitalisation, see Rubis SCA (RUI) market capitalisation.
| 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).