Ringcentral Inc (RNG) — Free Cash Flow Generation Index
Ringcentral Inc (RNG) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $180.19 Million represents 1% of operating cash flow ($206.43 Million). Explore RNG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ringcentral Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ringcentral Inc across 10 annual periods. For the full cash flow conversion analysis, see Ringcentral Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Ringcentral Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ringcentral Inc. Check Ringcentral Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |