Rimini Street Inc (RMNI) — Free Cash Flow Generation Index
Rimini Street Inc (RMNI) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $23.52 Million represents 1% of operating cash flow ($24.72 Million). Read RMNI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rimini Street Inc Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Rimini Street Inc across 11 annual periods. Explore Rimini Street Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rimini Street Inc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Rimini Street Inc. For the full company profile including market capitalisation, see RMNI company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.42x | $5.25 Million | $12.47 Million | $7.21 Million | ▼ -51.9% |
| 2022 | 0.88x | $30.57 Million | $34.90 Million | $4.33 Million | ▼ -9.6% |
| 2021 | 0.97x | $64.84 Million | $66.94 Million | $2.11 Million | ▲ +0.4% |
| 2020 | 0.96x | $40.62 Million | $42.10 Million | $1.48 Million | ▲ +6.2% |
| 2019 | 0.91x | $18.51 Million | $20.39 Million | $1.87 Million | ▼ -4.7% |
| 2018 | 0.95x | $21.33 Million | $22.38 Million | $1.05 Million | ▲ +0.1% |
| 2017 | 0.95x | $27.77 Million | $29.16 Million | $1.39 Million | ▲ +960.9% |
| 2015 | -0.11x | $-174.00K | $1.57 Million | $1.75 Million | ▼ -118.0% |
| 2014 | 0.61x | $1.97 Million | $3.21 Million | $1.24 Million | ▼ -22.5% |
| 2013 | 0.79x | $5.23 Million | $6.60 Million | $1.37 Million | ▼ -11.3% |
| 2012 | 0.89x | $1.78 Million | $1.99 Million | $214.54K | — |