Riot Platforms, Inc. (RIOT) — Free Cash Flow Generation Index

Latest as of December 2023: -3.12x

Riot Platforms, Inc. (RIOT) has a Free Cash Flow Generation Index of -3.12x as of December 2023. Free cash flow of $-140.34 Million represents -3% of operating cash flow ($45.03 Million). Check RIOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

-3.12x
Free Cash Flow / Operating CF

Free Cash Flow

$-140.34 Million
USD

Operating Cash Flow

$45.03 Million
USD

Capital Expenditures

$185.38 Million
USD

Riot Platforms, Inc. Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Riot Platforms, Inc. across 2 annual periods. Check Riot Platforms, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Free Cash Flow Generation for Riot Platforms, Inc. (2022–2023)

Year-by-year Free Cash Flow Generation Index for Riot Platforms, Inc.. For the full cash flow conversion analysis, see how efficiently does Riot Platforms, Inc. generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -11.82x $-391.05 Million $33.09 Million $424.13 Million ▲ +98.2%
2022 -664.78x $-352.33 Million $530.00K $352.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).