Renasant Corporation (RNST) — Free Cash Flow Generation Index
Renasant Corporation (RNST) has a Free Cash Flow Generation Index of 1.11x as of September 2025. Free cash flow of $150.47 Million represents 1% of operating cash flow ($135.47 Million). Read Renasant Corporation (RNST) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renasant Corporation Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Renasant Corporation across 35 annual periods. Explore Renasant Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Renasant Corporation (1990–2024)
Year-by-year Free Cash Flow Generation Index for Renasant Corporation. For the full company profile including market capitalisation, see RNST market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $115.78 Million | $129.43 Million | $13.64 Million | ▲ +4.7% |
| 2023 | 0.85x | $126.92 Million | $148.55 Million | $21.63 Million | ▼ -12.3% |
| 2022 | 0.97x | $559.21 Million | $574.04 Million | $14.84 Million | ▲ +13.8% |
| 2021 | 0.86x | $122.14 Million | $142.66 Million | $20.52 Million | ▲ +30.5% |
| 2020 | 0.66x | $53.97 Million | $82.24 Million | $28.27 Million | ▼ -16.5% |
| 2019 | 0.79x | $128.66 Million | $163.62 Million | $34.97 Million | ▲ +8.1% |
| 2018 | 0.73x | $59.75 Million | $82.11 Million | $22.36 Million | ▼ -22.3% |
| 2017 | 0.94x | $194.00 Million | $207.04 Million | $13.05 Million | ▲ +2.2% |
| 2016 | 0.92x | $150.24 Million | $163.80 Million | $13.56 Million | ▲ +1.9% |
| 2015 | 0.90x | $227.46 Million | $252.62 Million | $25.16 Million | ▲ +9.5% |
| 2014 | 0.82x | $102.50 Million | $124.68 Million | $22.18 Million | ▼ -13.2% |
| 2013 | 0.95x | $145.24 Million | $153.29 Million | $8.05 Million | ▲ +5.2% |
| 2012 | 0.90x | $160.12 Million | $177.71 Million | $17.59 Million | ▼ -6.0% |
| 2011 | 0.96x | $146.80 Million | $153.13 Million | $6.33 Million | ▲ +8.6% |
| 2010 | 0.88x | $88.69 Million | $100.45 Million | $11.76 Million | ▼ -9.7% |
| 2009 | 0.98x | $48.59 Million | $49.70 Million | $1.11 Million | ▲ +4.9% |
| 2008 | 0.93x | $58.32 Million | $62.60 Million | $4.28 Million | ▲ +5.7% |
| 2007 | 0.88x | $38.14 Million | $43.27 Million | $5.12 Million | ▼ -2.5% |
| 2006 | 0.90x | $30.80 Million | $34.06 Million | $3.26 Million | ▲ +7.7% |
| 2005 | 0.84x | $41.73 Million | $49.70 Million | $7.98 Million | ▲ +1.5% |
| 2004 | 0.83x | $21.50 Million | $25.99 Million | $4.49 Million | ▲ +5.4% |
| 2003 | 0.78x | $18.87 Million | $24.05 Million | $5.18 Million | ▼ -7.9% |
| 2002 | 0.85x | $22.92 Million | $26.89 Million | $3.97 Million | ▲ +13.5% |
| 2001 | 0.75x | $4.24 Million | $5.65 Million | $1.41 Million | ▼ -3.8% |
| 2000 | 0.78x | $14.79 Million | $18.96 Million | $4.17 Million | ▼ -0.2% |
| 1999 | 0.78x | $12.50 Million | $16.00 Million | $3.50 Million | ▲ +19.9% |
| 1998 | 0.65x | $10.10 Million | $15.50 Million | $5.40 Million | ▼ -10.0% |
| 1997 | 0.72x | $10.50 Million | $14.50 Million | $4.00 Million | ▼ -10.2% |
| 1996 | 0.81x | $12.10 Million | $15.00 Million | $2.90 Million | ▲ +24.9% |
| 1995 | 0.65x | $9.30 Million | $14.40 Million | $5.10 Million | ▼ -21.3% |
| 1994 | 0.82x | $10.10 Million | $12.30 Million | $2.20 Million | ▼ -10.3% |
| 1993 | 0.92x | $15.10 Million | $16.50 Million | $1.40 Million | ▲ +27.1% |
| 1992 | 0.72x | $5.40 Million | $7.50 Million | $2.10 Million | ▼ -14.0% |
| 1991 | 0.84x | $7.70 Million | $9.20 Million | $1.50 Million | ▼ -2.2% |
| 1990 | 0.86x | $8.30 Million | $9.70 Million | $1.40 Million | — |