Veritone Inc (VERI) — Free Cash Flow Generation Index
Latest as of September 2024:
0.51x
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). Read debt load of Veritone Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
$1.83 Million
USD
Operating Cash Flow
$3.57 Million
USD
Capital Expenditures
$1.74 Million
USD
Veritone Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Veritone Inc across 5 annual periods. Explore VERI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 VERI company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).