GoHealth Inc. (GOCO) — Free Cash Flow Generation Index
GoHealth Inc. (GOCO) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of $12.39 Million represents 1% of operating cash flow ($14.60 Million). Explore how much does GoHealth Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GoHealth Inc. Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for GoHealth Inc. across 3 annual periods. For the full cash flow conversion analysis, see GOCO cash flow conversion.
Annual Free Cash Flow Generation for GoHealth Inc. (2018–2023)
Year-by-year Free Cash Flow Generation Index for GoHealth Inc.. Check GoHealth Inc. cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.87x | $95.41 Million | $109.14 Million | $13.73 Million | ▲ +12.3% |
| 2022 | 0.78x | $47.39 Million | $60.90 Million | $13.51 Million | ▲ +682.6% |
| 2018 | -0.13x | $-727.00K | $5.44 Million | $6.17 Million | — |