MiMedx Group Inc (MDXG) — 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). See MiMedx Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MiMedx Group Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for MiMedx Group Inc across 8 annual periods. Explore MiMedx Group Inc (MDXG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MiMedx Group Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for MiMedx Group Inc. For the full company profile including market capitalisation, see MiMedx Group Inc (MDXG) total market value.
| 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 | — |