DocGo Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.06x

DocGo Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of DocGo Inc (2022–2025)

Free cash flow generation index of DocGo Inc from 2022 to 2025. Historical FCF Generation Index trend for DocGo Inc across 3 annual periods. See how financially flexible is DocGo Inc to measure the company's free cash flow as a share of total liabilities.

DocGo Inc Free Cash Flow Generation Index by Year (2022–2025)

DocGo Inc free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for DocGo Inc. For the full cash flow conversion analysis, see how efficiently does DocGo Inc generate cash.

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).