Reinet Investments SCA (RNI) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Reinet Investments SCA (RNI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ZAC2.34 Billion represents 1% of operating cash flow (ZAC2.34 Billion). Read RNI current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC2.34 Billion
ZAC

Operating Cash Flow

ZAC2.34 Billion
ZAC

Capital Expenditures

ZAC0.00
ZAC

Reinet Investments SCA Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for Reinet Investments SCA across 13 annual periods.

Annual Free Cash Flow Generation for Reinet Investments SCA (2011–2026)

Year-by-year Free Cash Flow Generation Index for Reinet Investments SCA. For the full company profile including market capitalisation, see RNI market cap overview.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2026 1.00x ZAC5.98 Billion ZAC5.98 Billion ZAC0.00 ▲ +0.0%
2025 1.00x ZAC234.00 Million ZAC234.00 Million ZAC0.00 ▲ +0.0%
2024 1.00x ZAC1.20 Billion ZAC1.20 Billion ZAC0.00 ▲ +1.9%
2023 0.98x ZAC48.10 Million ZAC49.00 Million ZAC0.00 ▼ -1.8%
2022 1.00x ZAC54.21 Million ZAC54.21 Million ZAC0.00 ▲ +0.0%
2021 1.00x ZAC712.48 Million ZAC712.48 Million ZAC0.00 ▲ +0.0%
2020 1.00x ZAC32.75 Million ZAC32.75 Million ZAC0.00 ▲ +0.0%
2019 1.00x ZAC617.98 Million ZAC617.98 Million ZAC0.00 ▲ +0.0%
2018 1.00x ZAC574.30 Million ZAC574.30 Million ZAC0.00 ▲ +0.0%
2017 1.00x ZAC475.22 Million ZAC475.22 Million ZAC0.00 ▲ +0.0%
2016 1.00x ZAC608.62 Million ZAC608.62 Million ZAC0.00 ▲ +0.0%
2015 1.00x ZAC37.00 Million ZAC37.00 Million ZAC0.00 ▲ +0.0%
2011 1.00x ZAC106.26 Million ZAC106.26 Million ZAC0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).