Veritone Inc Free Cash Flow Generation Index
Veritone Inc free cash flow generation index. Veritone Inc (VERI) has a Free Cash Flow Generation Index of 0.53x as of September 2024. Free cash flow of $1.88 Million represents 1% of operating cash flow ($3.57 Million). Check how resilient are Veritone Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Veritone Inc (2014–2022)
Free cash flow generation index of Veritone Inc from 2014 to 2022. Historical FCF Generation Index trend for Veritone Inc across 5 annual periods. Explore reinvestment intensity of Veritone Inc to see what proportion of operating cash flow is directed to capital expenditures.
Veritone Inc Free Cash Flow Generation Index by Year (2014–2022)
Veritone Inc free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Veritone Inc. For the full cash flow conversion analysis, see VERI cash generation efficiency.
| 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 | — |