Rimini Street Inc Free Cash Flow Generation Index
Rimini Street Inc 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). Check Rimini Street Inc (RMNI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rimini Street Inc (2012–2023)
Free cash flow generation index of Rimini Street Inc from 2012 to 2023. Historical FCF Generation Index trend for Rimini Street Inc across 11 annual periods. Explore RMNI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rimini Street Inc Free Cash Flow Generation Index by Year (2012–2023)
Rimini Street Inc free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Rimini Street Inc. For the full cash flow conversion analysis, see Rimini Street Inc (RMNI) cash flow conversion.
| 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 | — |