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). Explore RMNI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RMNI cash generation efficiency.
Annual Free Cash Flow Generation for Rimini Street Inc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Rimini Street Inc. Check Rimini Street Inc (RMNI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |