Rimoni (RIMO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
Rimoni (RIMO) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ILA9.66 Million represents 1% of operating cash flow (ILA10.09 Million). See RIMO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
ILA9.66 Million
ILA
Operating Cash Flow
ILA10.09 Million
ILA
Capital Expenditures
ILA425.00K
ILA
Rimoni Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Rimoni across 19 annual periods. Explore RIMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Rimoni worth.
| 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).