Rambus Inc (RMBS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.93x
Rambus Inc (RMBS) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $82.48 Million represents 1% of operating cash flow ($88.43 Million). See Rambus Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$82.48 Million
USD
Operating Cash Flow
$88.43 Million
USD
Capital Expenditures
$5.95 Million
USD
Rambus Inc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Rambus Inc across 26 annual periods. Explore RMBS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rambus Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Rambus Inc. For the full company profile including market capitalisation, see RMBS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | $199.90 Million | $230.60 Million | $30.70 Million | ▼ -1.6% |
| 2023 | 0.88x | $172.55 Million | $195.79 Million | $23.24 Million | ▼ -3.3% |
| 2022 | 0.91x | $209.91 Million | $230.39 Million | $20.48 Million | ▼ -2.5% |
| 2021 | 0.93x | $195.43 Million | $209.22 Million | $13.79 Million | ▲ +11.2% |
| 2020 | 0.84x | $155.73 Million | $185.46 Million | $29.73 Million | ▼ -11.6% |
| 2019 | 0.95x | $122.06 Million | $128.53 Million | $6.47 Million | ▲ +8.8% |
| 2018 | 0.87x | $76.00 Million | $87.12 Million | $11.11 Million | ▼ -5.1% |
| 2017 | 0.92x | $107.93 Million | $117.44 Million | $9.51 Million | ▲ +1.3% |
| 2016 | 0.91x | $83.98 Million | $92.54 Million | $8.56 Million | ▼ -1.3% |
| 2015 | 0.92x | $70.31 Million | $76.44 Million | $6.13 Million | ▲ +1.5% |
| 2014 | 0.91x | $69.74 Million | $76.95 Million | $7.20 Million | ▲ +11.5% |
| 2013 | 0.81x | $41.75 Million | $51.34 Million | $9.59 Million | ▲ +33.2% |
| 2011 | 0.61x | $32.35 Million | $52.99 Million | $20.64 Million | ▼ -28.5% |
| 2010 | 0.85x | $200.76 Million | $235.22 Million | $34.46 Million | ▲ +280.4% |
| 2007 | -0.47x | $-3.10 Million | $6.55 Million | $9.65 Million | ▼ -162.2% |
| 2006 | 0.76x | $48.22 Million | $63.42 Million | $15.20 Million | ▼ -0.1% |
| 2005 | 0.76x | $25.23 Million | $33.13 Million | $7.91 Million | ▲ +5.8% |
| 2004 | 0.72x | $31.44 Million | $43.70 Million | $12.26 Million | ▼ -12.3% |
| 2003 | 0.82x | $19.21 Million | $23.41 Million | $4.20 Million | ▼ -11.5% |
| 2002 | 0.93x | $30.82 Million | $33.24 Million | $2.42 Million | ▲ +66.9% |
| 2001 | 0.56x | $16.98 Million | $30.57 Million | $13.59 Million | ▼ -33.6% |
| 2000 | 0.84x | $29.45 Million | $35.21 Million | $5.76 Million | ▲ +328.6% |
| 1999 | 0.20x | $800.00K | $4.10 Million | $3.30 Million | ▼ -77.4% |
| 1998 | 0.87x | $14.10 Million | $16.30 Million | $2.20 Million | ▼ -1.4% |
| 1997 | 0.88x | $28.00 Million | $31.90 Million | $3.90 Million | ▲ +1041.1% |
| 1995 | 0.08x | $100.00K | $1.30 Million | $1.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).