Rimoni (RIMO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.95x
Rimoni (RIMO) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ILA9.96 Million represents 1% of operating cash flow (ILA10.49 Million). Read how much debt does Rimoni carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
ILA9.96 Million
ILA
Operating Cash Flow
ILA10.49 Million
ILA
Capital Expenditures
ILA528.00K
ILA
Rimoni Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Rimoni across 19 annual periods. Explore Rimoni capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rimoni (2007–2025)
Year-by-year Free Cash Flow Generation Index for Rimoni. For the full company profile including market capitalisation, see RIMO market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ILA41.45 Million | ILA43.16 Million | ILA1.71 Million | ▲ +2.6% |
| 2024 | 0.94x | ILA46.55 Million | ILA49.73 Million | ILA3.19 Million | ▲ +0.1% |
| 2023 | 0.94x | ILA55.05 Million | ILA58.88 Million | ILA3.83 Million | ▲ +26.1% |
| 2022 | 0.74x | ILA36.28 Million | ILA48.92 Million | ILA12.64 Million | ▼ -14.8% |
| 2021 | 0.87x | ILA38.32 Million | ILA44.03 Million | ILA5.71 Million | ▼ -8.1% |
| 2020 | 0.95x | ILA45.73 Million | ILA48.30 Million | ILA2.56 Million | ▲ +8.7% |
| 2019 | 0.87x | ILA38.65 Million | ILA44.37 Million | ILA5.72 Million | ▼ -1.3% |
| 2018 | 0.88x | ILA40.76 Million | ILA46.18 Million | ILA5.42 Million | ▲ +152.2% |
| 2017 | 0.35x | ILA11.34 Million | ILA32.41 Million | ILA21.07 Million | ▲ +374.7% |
| 2016 | 0.07x | ILA2.52 Million | ILA34.12 Million | ILA31.61 Million | ▼ -89.5% |
| 2015 | 0.71x | ILA25.05 Million | ILA35.53 Million | ILA10.48 Million | ▼ -24.3% |
| 2014 | 0.93x | ILA36.98 Million | ILA39.70 Million | ILA2.71 Million | ▲ +1.4% |
| 2013 | 0.92x | ILA32.38 Million | ILA35.26 Million | ILA2.88 Million | ▲ +2281.9% |
| 2012 | -0.04x | ILA-889.00K | ILA21.12 Million | ILA22.01 Million | ▼ -101.5% |
| 2011 | 2.72x | ILA65.02 Million | ILA23.88 Million | ILA41.14 Million | ▲ +124.0% |
| 2010 | 1.22x | ILA19.97 Million | ILA16.43 Million | ILA3.54 Million | ▲ +17.8% |
| 2009 | 1.03x | ILA23.23 Million | ILA22.51 Million | ILA717.00K | ▼ -19.3% |
| 2008 | 1.28x | ILA24.44 Million | ILA19.13 Million | ILA5.32 Million | ▼ -11.2% |
| 2007 | 1.44x | ILA28.96 Million | ILA20.14 Million | ILA8.83 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).