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). Read RBY liabilities breakdown for a breakdown of total debt and financial obligations.
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 Rubellite Energy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |