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). See GoHealth Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore GOCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GoHealth Inc. (2018–2023)
Year-by-year Free Cash Flow Generation Index for GoHealth Inc.. For the full company profile including market capitalisation, see GOCO stock market capitalisation.
| 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 | — |