DocGo Inc (DCGO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.06x
DocGo Inc (DCGO) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of $101.16K represents 0% of operating cash flow ($1.66 Million). Explore reinvestment intensity of DocGo Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.06x
Free Cash Flow / Operating CF
Free Cash Flow
$101.16K
USD
Operating Cash Flow
$1.66 Million
USD
Capital Expenditures
$1.56 Million
USD
DocGo Inc Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for DocGo Inc across 3 annual periods. For the full cash flow conversion analysis, see DCGO cash flow conversion.
Annual Free Cash Flow Generation for DocGo Inc (2022–2025)
Year-by-year Free Cash Flow Generation Index for DocGo Inc. Check total reinvestment intensity of DocGo Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | $27.02 Million | $34.45 Million | $7.43 Million | ▼ -14.5% |
| 2024 | 0.92x | $64.50 Million | $70.34 Million | $5.84 Million | ▲ +13.3% |
| 2022 | 0.81x | $23.37 Million | $28.87 Million | $5.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).