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). Explore RUI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RUI cash flow metrics.
Annual Free Cash Flow Generation for Rubis SCA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Rubis SCA. Check Rubis SCA (RUI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).