Rami Levi (RMLI) — Free Cash Flow Generation Index
Rami Levi (RMLI) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of ILA57.67 Million represents 1% of operating cash flow (ILA104.72 Million). Explore how much does Rami Levi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Rami Levi generate cash.
Annual Free Cash Flow Generation for Rami Levi (2006–2025)
Year-by-year Free Cash Flow Generation Index for Rami Levi. Check cash flow reinvestment rate of Rami Levi to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |