Rani Zim Shopping Centers (RANI) — Free Cash Flow Generation Index
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). Explore Rani Zim Shopping Centers (RANI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Rani Zim Shopping Centers cash flow conversion.
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. Check Rani Zim Shopping Centers (RANI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |