MiMedx Group Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

MiMedx Group Inc free cash flow generation index. MiMedx Group Inc (MDXG) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $25.41 Million represents 1% of operating cash flow ($29.33 Million). Check how resilient are MiMedx Group Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$25.41 Million
USD

Operating Cash Flow

$29.33 Million
USD

Capital Expenditures

$3.92 Million
USD

Free Cash Flow Generation Index of MiMedx Group Inc (2014–2024)

Free cash flow generation index of MiMedx Group Inc from 2014 to 2024. Historical FCF Generation Index trend for MiMedx Group Inc across 8 annual periods. Explore MiMedx Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

MiMedx Group Inc Free Cash Flow Generation Index by Year (2014–2024)

MiMedx Group Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for MiMedx Group Inc. For the full cash flow conversion analysis, see MiMedx Group Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $64.52 Million $66.20 Million $1.68 Million ▲ +5.3%
2023 0.93x $24.79 Million $26.77 Million $1.99 Million ▲ +28.6%
2019 0.72x $25.77 Million $35.80 Million $10.03 Million ▲ +0.0%
2018 0.72x $25.77 Million $35.80 Million $9.42 Million ▼ -21.3%
2017 0.91x $57.54 Million $62.94 Million $5.40 Million ▲ +26.2%
2016 0.72x $18.72 Million $25.83 Million $7.11 Million ▲ +12.4%
2015 0.64x $12.13 Million $18.81 Million $6.68 Million ▼ -20.6%
2014 0.81x $13.65 Million $16.80 Million $3.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).