Gogo Inc (GOGO) — Financial Flexibility Index
Gogo Inc (GOGO) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $18.48 Million (operating CF $-7.24 Million minus capex $25.72 Million) represents 0% of total liabilities ($1.16 Billion). Check Gogo Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gogo Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Gogo Inc across 17 annual periods. See GOGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gogo Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Gogo Inc. For the full company profile including market capitalisation, see Gogo Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $183.87 Million | $124.49 Million | $1.20 Billion | ▲ +222.9% |
| 2024 | 0.05x | $54.92 Million | $41.42 Million | $1.16 Billion | ▼ -66.0% |
| 2023 | 0.14x | $103.06 Million | $78.97 Million | $740.81 Million | ▼ -21.8% |
| 2022 | 0.18x | $153.32 Million | $103.41 Million | $861.39 Million | ▲ +132.3% |
| 2021 | 0.08x | $74.15 Million | $65.49 Million | $967.84 Million | ▲ +181.4% |
| 2020 | -0.09x | $-123.70 Million | $-132.69 Million | $1.31 Billion | ▼ -184.6% |
| 2019 | 0.11x | $179.54 Million | $64.06 Million | $1.61 Billion | ▲ +245.8% |
| 2018 | 0.03x | $49.35 Million | $-82.31 Million | $1.53 Billion | ▼ -84.9% |
| 2017 | 0.21x | $340.49 Million | $60.26 Million | $1.59 Billion | ▲ +13.6% |
| 2016 | 0.19x | $241.87 Million | $64.99 Million | $1.29 Billion | ▼ -31.6% |
| 2015 | 0.28x | $258.00 Million | $104.86 Million | $938.16 Million | ▼ -12.2% |
| 2014 | 0.31x | $178.53 Million | $28.97 Million | $569.88 Million | ▼ -5.7% |
| 2013 | 0.33x | $139.16 Million | $17.79 Million | $418.81 Million | ▼ -20.0% |
| 2012 | 0.42x | $109.51 Million | $30.05 Million | $263.51 Million | ▲ +401.2% |
| 2011 | 0.08x | $53.01 Million | $9.93 Million | $639.30 Million | ▲ +2004.5% |
| 2010 | 0.00x | $-2.47 Million | $-42.29 Million | $567.31 Million | ▲ +82.0% |
| 2009 | -0.02x | $-11.26 Million | $-88.56 Million | $466.69 Million | — |