Aterian Inc Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Aterian Inc free cash flow generation index. Aterian Inc (ATER) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $2.90 Million represents 1% of operating cash flow ($2.90 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.90 Million
USD

Operating Cash Flow

$2.90 Million
USD

Capital Expenditures

$6.00K
USD

Free Cash Flow Generation Index of Aterian Inc (2020–2024)

Free cash flow generation index of Aterian Inc from 2020 to 2024. Historical FCF Generation Index trend for Aterian Inc across 2 annual periods. See ATER financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Aterian Inc Free Cash Flow Generation Index by Year (2020–2024)

Aterian Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Aterian Inc. For the full cash flow conversion analysis, see cash flow conversion of Aterian Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.98x $2.12 Million $2.17 Million $42.00K ▼ -0.5%
2020 0.99x $6.00 Million $6.09 Million $89.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).