Ribbon Communications Inc (RBBN) — 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). Explore Ribbon Communications Inc (RBBN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ribbon Communications Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ribbon Communications Inc across 18 annual periods. For the full cash flow conversion analysis, see RBBN cash generation efficiency.
Annual Free Cash Flow Generation for Ribbon Communications Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ribbon Communications Inc. Check RBBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |