Ribbon Communications Inc Free Cash Flow Generation Index
Ribbon Communications Inc free cash flow generation index. Ribbon Communications Inc (RBBN) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $27.27 Million represents 1% of operating cash flow ($29.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ribbon Communications Inc (2003–2025)
Free cash flow generation index of Ribbon Communications Inc from 2003 to 2025. Historical FCF Generation Index trend for Ribbon Communications Inc across 18 annual periods. See RBBN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ribbon Communications Inc Free Cash Flow Generation Index by Year (2003–2025)
Ribbon Communications Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ribbon Communications Inc. For the full cash flow conversion analysis, see RBBN cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $26.06 Million | $51.40 Million | $25.34 Million | ▼ -7.0% |
| 2024 | 0.54x | $27.37 Million | $50.24 Million | $22.87 Million | ▲ +22.4% |
| 2023 | 0.45x | $7.61 Million | $17.09 Million | $9.48 Million | ▲ +316.5% |
| 2021 | 0.11x | $2.05 Million | $19.18 Million | $17.13 Million | ▼ -85.5% |
| 2020 | 0.74x | $74.84 Million | $101.56 Million | $26.72 Million | ▼ -8.5% |
| 2019 | 0.81x | $44.86 Million | $55.69 Million | $10.82 Million | ▲ +59.5% |
| 2017 | 0.51x | $4.08 Million | $8.08 Million | $4.00 Million | ▼ -33.5% |
| 2016 | 0.76x | $14.57 Million | $19.19 Million | $4.63 Million | ▲ +24.9% |
| 2015 | 0.61x | $12.08 Million | $19.87 Million | $7.79 Million | ▼ -10.9% |
| 2014 | 0.68x | $20.50 Million | $30.04 Million | $9.54 Million | ▼ -16.2% |
| 2013 | 0.81x | $27.16 Million | $33.34 Million | $6.18 Million | ▲ +2013.2% |
| 2010 | -0.04x | $-788.00K | $18.51 Million | $19.30 Million | ▼ -105.3% |
| 2009 | 0.80x | $27.14 Million | $33.76 Million | $6.61 Million | ▲ +26.0% |
| 2007 | 0.64x | $20.58 Million | $32.25 Million | $11.67 Million | ▲ +8.5% |
| 2006 | 0.59x | $15.18 Million | $25.82 Million | $10.64 Million | ▲ +208.3% |
| 2005 | -0.54x | $-5.01 Million | $9.22 Million | $14.23 Million | ▼ -387.6% |
| 2004 | 0.19x | $2.10 Million | $11.10 Million | $9.00 Million | ▼ -44.4% |
| 2003 | 0.34x | $1.64 Million | $4.83 Million | $3.19 Million | — |