The Ruby Mills FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of The Ruby Mills (RUBYMILLS.NS) as of Oct 15, 2026 is -111.50 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -139.79 % — a change of -20.23% (higher).
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FCF Conversion
-111.50 %
YoY
-20.23%
Last updated:
The The Ruby Mills FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -111.50 % | -20.23% | |
| -139.79 % | -373.42% | |
| 51.13 % | -84.71% | |
| 334.38 % | +27.59% | |
| 262.06 % | +319.99% | |
| 62.40 % | +48.70% | |
| 41.96 % | +45.04% | |
| 28.93 % | -78.34% | |
| 133.59 % | +238.72% | |
| 39.44 % | -53.45% | |
| 84.73 % | +1,094.06% | |
| 7.10 % | -97.94% | |
| 345.30 % | — |
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The Ruby Mills Stock analysis
Frequently Asked Questions about The Ruby Mills stock
FCF Conversion Rate (FCF/EBITDA) of The Ruby Mills is -111.50 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of The Ruby Mills changed from -139.79 % to -111.50 %, representing a -20.23% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) The Ruby Mills since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s The Ruby Mills with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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Cash Flow — The Ruby Mills
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