Ringcentral Inc (RNG) — Free Cash Flow Generation Index
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). Read how much debt does Ringcentral Inc carry for a breakdown of total debt and financial obligations.
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. Explore Ringcentral Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ringcentral Inc market cap and net worth.
| 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 | — |