Rubellite Energy Inc (RBY) — 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). See Rubellite Energy Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rubellite Energy Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Rubellite Energy Inc across 5 annual periods. Explore cash flow to debt ratio of Rubellite Energy Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rubellite Energy Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Rubellite Energy Inc. For the full company profile including market capitalisation, see Rubellite Energy Inc (RBY) market capitalisation.
| 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 | — |