NeueHealth Inc Free Cash Flow Generation Index

Latest as of December 2022: 0.95x

NeueHealth Inc free cash flow generation index. NeueHealth Inc (NEUE) has a Free Cash Flow Generation Index of 0.95x as of December 2022. Free cash flow of $116.81 Million represents 1% of operating cash flow ($122.68 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$116.81 Million
USD

Operating Cash Flow

$122.68 Million
USD

Capital Expenditures

$5.87 Million
USD

Free Cash Flow Generation Index of NeueHealth Inc (2021–2022)

Free cash flow generation index of NeueHealth Inc from 2021 to 2022. Historical FCF Generation Index trend for NeueHealth Inc across 2 annual periods. See NEUE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

NeueHealth Inc Free Cash Flow Generation Index by Year (2021–2022)

NeueHealth Inc free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for NeueHealth Inc. For the full cash flow conversion analysis, see NeueHealth Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.88x $207.02 Million $234.47 Million $27.45 Million ▲ +40.3%
2021 0.63x $51.65 Million $82.06 Million $30.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).