ATRenew Inc DRC (RERE) — 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). See working capital to net assets of ATRenew Inc DRC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATRenew Inc DRC Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for ATRenew Inc DRC across 3 annual periods. Explore debt repayment capacity of ATRenew Inc DRC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATRenew Inc DRC (2022–2024)
Year-by-year Free Cash Flow Generation Index for ATRenew Inc DRC. For the full company profile including market capitalisation, see RERE market cap.
| 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 | — |