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). Read NeueHealth Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 NEUE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 NeueHealth Inc (NEUE) total market value.
| 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 | — |