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). Explore capital reinvestment ratio of MiMedx Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MiMedx Group Inc (MDXG) cash flow conversion.
Annual Free Cash Flow Generation for MiMedx Group Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for MiMedx Group Inc. Check MDXG 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 |
|---|---|---|---|---|---|
| 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 | — |