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). See Ribbon Communications Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore RBBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ribbon Communications Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ribbon Communications Inc. For the full company profile including market capitalisation, see how much is Ribbon Communications Inc worth.
| 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 | — |