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). Explore RERE capital 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
ATRenew Inc DRC Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for ATRenew Inc DRC across 3 annual periods. For the full cash flow conversion analysis, see ATRenew Inc DRC cash flow conversion.
Annual Free Cash Flow Generation for ATRenew Inc DRC (2022–2024)
Year-by-year Free Cash Flow Generation Index for ATRenew Inc DRC. Check total reinvestment intensity of ATRenew Inc DRC 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 |
|---|---|---|---|---|---|
| 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 | — |