GoHealth Inc. Free Cash Flow Generation Index

Latest as of December 2024: 0.85x

GoHealth Inc. 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$12.39 Million
USD

Operating Cash Flow

$14.60 Million
USD

Capital Expenditures

$2.22 Million
USD

Free Cash Flow Generation Index of GoHealth Inc. (2018–2023)

Free cash flow generation index of GoHealth Inc. from 2018 to 2023. Historical FCF Generation Index trend for GoHealth Inc. across 3 annual periods. See GOCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

GoHealth Inc. Free Cash Flow Generation Index by Year (2018–2023)

GoHealth Inc. free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for GoHealth Inc.. For the full cash flow conversion analysis, see GoHealth Inc. operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).