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). Explore reinvestment intensity of Rubellite Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Rubellite Energy Inc generate cash.
Annual Free Cash Flow Generation for Rubellite Energy Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Rubellite Energy Inc. Check RBY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |