Veritone Inc (VERI) — Free Cash Flow Generation Index
Veritone Inc (VERI) has a Free Cash Flow Generation Index of 0.51x as of September 2024. Free cash flow of $1.83 Million represents 1% of operating cash flow ($3.57 Million). See VERI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veritone Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Veritone Inc across 5 annual periods. Explore VERI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Veritone Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for Veritone Inc. For the full company profile including market capitalisation, see Veritone Inc (VERI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.28x | $-1.03 Million | $3.74 Million | $4.76 Million | ▼ -132.0% |
| 2021 | 0.86x | $6.22 Million | $7.23 Million | $1.02 Million | ▼ -2.1% |
| 2020 | 0.88x | $1.26 Million | $1.43 Million | $175.00K | ▲ +10.5% |
| 2015 | 0.79x | $1.91 Million | $2.40 Million | $494.00K | ▼ -20.1% |
| 2014 | 0.99x | $12.76 Million | $12.83 Million | $69.04K | — |