Ringcentral Inc (RNG) — Free Cash Flow Generation Index
Latest as of March 2026:
0.96x
Ringcentral Inc (RNG) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $157.50 Million represents 1% of operating cash flow ($164.05 Million). See RNG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$157.50 Million
USD
Operating Cash Flow
$164.05 Million
USD
Capital Expenditures
$6.54 Million
USD
Ringcentral Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ringcentral Inc across 10 annual periods. Explore RNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ringcentral Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ringcentral Inc. For the full company profile including market capitalisation, see RNG market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $587.32 Million | $617.43 Million | $30.10 Million | ▲ +14.9% |
| 2024 | 0.83x | $400.21 Million | $483.28 Million | $83.07 Million | ▲ +2.2% |
| 2023 | 0.81x | $323.92 Million | $399.66 Million | $75.74 Million | ▲ +53.7% |
| 2022 | 0.53x | $100.87 Million | $191.31 Million | $90.43 Million | ▲ +132.8% |
| 2021 | -1.61x | $-244.68 Million | $152.15 Million | $396.83 Million | ▼ -52.2% |
| 2019 | -1.06x | $-68.51 Million | $64.85 Million | $133.35 Million | ▼ -604.1% |
| 2018 | 0.21x | $15.12 Million | $72.13 Million | $57.01 Million | ▼ -39.5% |
| 2017 | 0.35x | $14.25 Million | $41.16 Million | $26.92 Million | ▼ -22.7% |
| 2016 | 0.45x | $13.31 Million | $29.71 Million | $16.40 Million | ▲ +118.9% |
| 2015 | -2.37x | $-12.06 Million | $5.09 Million | $17.14 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).