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). Read RBBN liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ribbon Communications Inc stock valuation.
| 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 | — |