Rani Zim Shopping Centers (RANI) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Rani Zim Shopping Centers (RANI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ILA14.82 Million represents 1% of operating cash flow (ILA14.82 Million). Read RANI 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

ILA14.82 Million
ILA

Operating Cash Flow

ILA14.82 Million
ILA

Capital Expenditures

ILA0.00
ILA

Rani Zim Shopping Centers Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Rani Zim Shopping Centers across 10 annual periods. Explore Rani Zim Shopping Centers capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rani Zim Shopping Centers (2014–2025)

Year-by-year Free Cash Flow Generation Index for Rani Zim Shopping Centers. For the full company profile including market capitalisation, see Rani Zim Shopping Centers market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 1.00x ILA41.51 Million ILA41.51 Million ILA0.00 ▲ +0.0%
2024 1.00x ILA38.66 Million ILA38.66 Million ILA0.00 ▲ +1.3%
2021 0.99x ILA19.80 Million ILA20.06 Million ILA256.00K ▲ +0.1%
2020 0.99x ILA15.29 Million ILA15.50 Million ILA210.00K ▲ +91.0%
2019 0.52x ILA8.71 Million ILA16.86 Million ILA8.15 Million ▼ -48.0%
2018 0.99x ILA12.51 Million ILA12.60 Million ILA94.00K ▼ -0.7%
2017 1.00x ILA22.35 Million ILA22.36 Million ILA6.00K ▼ 0.0%
2016 1.00x ILA22.08 Million ILA22.08 Million ILA0.00 ▲ +0.8%
2015 0.99x ILA17.52 Million ILA17.66 Million ILA141.00K ▲ +2.0%
2014 0.97x ILA12.49 Million ILA12.85 Million ILA353.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).