ATRenew Inc DRC (RERE) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Read RERE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$22.20 Million
USD
Operating Cash Flow
$22.20 Million
USD
Capital Expenditures
$0.00
USD
ATRenew Inc DRC Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for ATRenew Inc DRC across 3 annual periods. Explore reinvestment intensity of ATRenew Inc DRC to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).