Rubis annual free cash flow
2020
2021
2022
2023
2024
2025
Rubis Free Cash Flow (FCF) History (RUI)
Rubis reported €358.7M in free cash flow for fiscal 2025, a decrease of 14.05% from the previous fiscal year, with a free cash flow margin of 5.49%.
View full Rubis company overviewRubis free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €358.7M | −€58.6M | −14.05% | +5.49% |
| 2024 | 2024-12-31 | €417.3M | €138.0M | +49.43% | +6.28% |
| 2023 | 2023-12-31 | €279.3M | €116.7M | +71.82% | +4.21% |
| 2022 | 2022-12-31 | €162.5M | €73.6M | +82.68% | +2.28% |
| 2021 | 2021-12-31 | €89.0M | −€256.6M | −74.25% | +1.94% |
| 2020 | 2020-12-31 | €345.6M | — | — | +8.86% |
Rubis free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from €345.6M to €358.7M, a compound annual growth rate of 0.75%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rubis source filings ↗Community posts
Rubis raises full-year EBITDA guidance
Rubis ($RUI) raised its 2026 EBITDA forecast to €775–825 million from €740–790 million. First-half EBITDA rose 18% to €434 million, while net income attributable to group shareholders increased 17% to €191 million. Adjusted operating cash f ...