Rubellite Energy Inc Free Cash Flow Generation Index
Rubellite Energy Inc free cash flow generation index. Rubellite Energy Inc (RBY) has a Free Cash Flow Generation Index of -0.24x as of December 2025. Free cash flow of CA$-7.43 Million represents 0% of operating cash flow (CA$30.90 Million). Check RBY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rubellite Energy Inc (2021–2025)
Free cash flow generation index of Rubellite Energy Inc from 2021 to 2025. Historical FCF Generation Index trend for Rubellite Energy Inc across 5 annual periods. Explore RBY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rubellite Energy Inc Free Cash Flow Generation Index by Year (2021–2025)
Rubellite Energy Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Rubellite Energy Inc. For the full cash flow conversion analysis, see RBY cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$5.67 Million | CA$128.80 Million | CA$123.13 Million | ▲ +106.9% |
| 2024 | -0.63x | CA$-60.72 Million | CA$95.79 Million | CA$156.51 Million | ▼ -117.6% |
| 2023 | -0.29x | CA$-16.14 Million | CA$55.39 Million | CA$71.53 Million | ▲ +84.1% |
| 2022 | -1.83x | CA$-43.76 Million | CA$23.87 Million | CA$67.63 Million | ▲ +87.4% |
| 2021 | -14.57x | CA$-16.24 Million | CA$1.11 Million | CA$17.36 Million | — |