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). Explore Veritone Inc (VERI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Veritone Inc.
Annual Free Cash Flow Generation for Veritone Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for Veritone Inc. Check Veritone Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |