DocGo Inc (DCGO) — 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). See working capital to net assets of DocGo Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DocGo Inc Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for DocGo Inc across 3 annual periods. Explore DCGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DocGo Inc (2022–2025)
Year-by-year Free Cash Flow Generation Index for DocGo Inc. For the full company profile including market capitalisation, see DocGo Inc (DCGO) total market value.
| 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 | — |