NeueHealth Inc (NEUE) — 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). See working capital to net assets of NeueHealth Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NeueHealth Inc Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for NeueHealth Inc across 2 annual periods. Explore NeueHealth Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NeueHealth Inc (2021–2022)
Year-by-year Free Cash Flow Generation Index for NeueHealth Inc. For the full company profile including market capitalisation, see NEUE market cap overview.
| 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 | — |