Rami Levi (RMLI) — Free Cash Flow Generation Index
Rami Levi (RMLI) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of ILA64.51 Million represents 1% of operating cash flow (ILA118.98 Million). See how liquid is Rami Levi's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rami Levi Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Rami Levi across 20 annual periods. Explore Rami Levi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rami Levi (2006–2025)
Year-by-year Free Cash Flow Generation Index for Rami Levi. For the full company profile including market capitalisation, see Rami Levi (RMLI) market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ILA399.58 Million | ILA619.18 Million | ILA219.60 Million | ▼ -11.2% |
| 2024 | 0.73x | ILA440.72 Million | ILA606.15 Million | ILA165.43 Million | ▼ -4.7% |
| 2023 | 0.76x | ILA411.57 Million | ILA539.70 Million | ILA128.13 Million | ▼ -2.8% |
| 2022 | 0.78x | ILA396.80 Million | ILA505.59 Million | ILA108.78 Million | ▲ +4.4% |
| 2021 | 0.75x | ILA365.59 Million | ILA486.23 Million | ILA120.65 Million | ▼ -14.1% |
| 2020 | 0.87x | ILA503.58 Million | ILA575.61 Million | ILA72.03 Million | ▲ +17.3% |
| 2019 | 0.75x | ILA269.23 Million | ILA360.84 Million | ILA91.61 Million | ▲ +2.1% |
| 2018 | 0.73x | ILA224.79 Million | ILA307.74 Million | ILA82.95 Million | ▼ -2.1% |
| 2017 | 0.75x | ILA188.65 Million | ILA252.97 Million | ILA64.32 Million | ▲ +61.5% |
| 2016 | 0.46x | ILA153.96 Million | ILA333.34 Million | ILA179.37 Million | ▲ +242.6% |
| 2015 | 0.13x | ILA13.05 Million | ILA96.82 Million | ILA83.77 Million | ▼ -66.6% |
| 2014 | 0.40x | ILA59.17 Million | ILA146.66 Million | ILA87.50 Million | ▼ -50.6% |
| 2013 | 0.82x | ILA131.02 Million | ILA160.48 Million | ILA29.46 Million | ▲ +23.9% |
| 2012 | 0.66x | ILA100.18 Million | ILA152.04 Million | ILA51.86 Million | ▲ +370.8% |
| 2011 | 0.14x | ILA8.73 Million | ILA62.41 Million | ILA53.68 Million | ▼ -79.1% |
| 2010 | 0.67x | ILA101.69 Million | ILA151.84 Million | ILA50.15 Million | ▲ +6.4% |
| 2009 | 0.63x | ILA70.64 Million | ILA112.22 Million | ILA41.58 Million | ▼ -49.7% |
| 2008 | 1.25x | ILA87.19 Million | ILA69.65 Million | ILA17.54 Million | ▼ -14.7% |
| 2007 | 1.47x | ILA65.89 Million | ILA44.90 Million | ILA20.98 Million | ▲ +13.7% |
| 2006 | 1.29x | ILA78.61 Million | ILA60.90 Million | ILA17.71 Million | — |