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). Explore NeueHealth Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NEUE cash flow conversion.
Annual Free Cash Flow Generation for NeueHealth Inc (2021–2022)
Year-by-year Free Cash Flow Generation Index for NeueHealth Inc. Check NEUE cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |