Renasant Corporation (RNST) — Free Cash Flow Generation Index

Latest as of September 2025: 1.11x

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). Explore Renasant Corporation (RNST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

$150.47 Million
USD

Operating Cash Flow

$135.47 Million
USD

Capital Expenditures

$15.00 Million
USD

Renasant Corporation Free Cash Flow Generation Index (1990–2024)

Historical FCF Generation Index trend for Renasant Corporation across 35 annual periods. For the full cash flow conversion analysis, see RNST cash generation efficiency.

Annual Free Cash Flow Generation for Renasant Corporation (1990–2024)

Year-by-year Free Cash Flow Generation Index for Renasant Corporation. Check RNST cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).