Renasant Corporation Free Cash Flow Generation Index

Latest as of September 2025: 1.11x

Renasant Corporation 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).

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

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

Free cash flow generation index of Renasant Corporation from 1990 to 2024. Historical FCF Generation Index trend for Renasant Corporation across 35 annual periods. See Renasant Corporation (RNST) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Renasant Corporation free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for Renasant Corporation. For the full cash flow conversion analysis, see Renasant Corporation (RNST) cash flow conversion.

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).