Aterian Inc (ATER) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
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). Read ATER total debt and obligations for a breakdown of total debt and financial obligations.
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
Aterian Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Aterian Inc across 2 annual periods. Explore ATER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aterian Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Aterian Inc. For the full company profile including market capitalisation, see Aterian Inc stock valuation.
| 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).