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). Read MDXG total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of MiMedx Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |