Rambus Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Rambus Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Rambus Inc (1995–2024)

Free cash flow generation index of Rambus Inc from 1995 to 2024. Historical FCF Generation Index trend for Rambus Inc across 26 annual periods. See RMBS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Rambus Inc Free Cash Flow Generation Index by Year (1995–2024)

Rambus Inc free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Rambus Inc. For the full cash flow conversion analysis, see RMBS cash generation efficiency.

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).