ATRenew Inc DRC Free Cash Flow Generation Index
ATRenew Inc DRC free cash flow generation index. ATRenew Inc DRC (RERE) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $22.20 Million represents 1% of operating cash flow ($22.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ATRenew Inc DRC (2022–2024)
Free cash flow generation index of ATRenew Inc DRC from 2022 to 2024. Historical FCF Generation Index trend for ATRenew Inc DRC across 3 annual periods. See ATRenew Inc DRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ATRenew Inc DRC Free Cash Flow Generation Index by Year (2022–2024)
ATRenew Inc DRC free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for ATRenew Inc DRC. For the full cash flow conversion analysis, see ATRenew Inc DRC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $582.95 Million | $642.81 Million | $59.86 Million | ▲ +39.4% |
| 2023 | 0.65x | $158.72 Million | $243.90 Million | $85.18 Million | ▼ -30.0% |
| 2022 | 0.93x | $819.83 Million | $881.30 Million | $61.46 Million | — |