Ringcentral Inc Free Cash Flow Generation Index
Ringcentral Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ringcentral Inc (2015–2025)
Free cash flow generation index of Ringcentral Inc from 2015 to 2025. Historical FCF Generation Index trend for Ringcentral Inc across 10 annual periods. See financial agility of Ringcentral Inc to measure the company's free cash flow as a share of total liabilities.
Ringcentral Inc Free Cash Flow Generation Index by Year (2015–2025)
Ringcentral Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Ringcentral Inc. For the full cash flow conversion analysis, see Ringcentral Inc (RNG) cash flow conversion.
| 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 | — |