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 December 2025. Free cash flow of ILA35.52 Million represents 1% of operating cash flow (ILA35.52 Million). See Rani Zim Shopping Centers current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Rani Zim Shopping Centers (RANI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |