Rimoni Free Cash Flow Generation Index
Rimoni free cash flow generation index. 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). Check RIMO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rimoni (2007–2025)
Free cash flow generation index of Rimoni from 2007 to 2025. Historical FCF Generation Index trend for Rimoni across 19 annual periods. Explore RIMO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rimoni Free Cash Flow Generation Index by Year (2007–2025)
Rimoni free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Rimoni. For the full cash flow conversion analysis, see Rimoni (RIMO) cash conversion ratio.
| 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 | — |