TransMedics Group Inc (TMDX) — Free Cash Flow Generation Index
TransMedics Group Inc (TMDX) has a Free Cash Flow Generation Index of -0.49x as of March 2026. Free cash flow of $-12.12 Million represents 0% of operating cash flow ($24.53 Million). Read TransMedics Group Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TransMedics Group Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for TransMedics Group Inc across 2 annual periods. Explore TMDX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TransMedics Group Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for TransMedics Group Inc. For the full company profile including market capitalisation, see TMDX market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $133.59 Million | $192.84 Million | $59.25 Million | ▲ +141.8% |
| 2024 | -1.66x | $-80.94 Million | $48.80 Million | $129.74 Million | — |