TransMedics Group Inc Free Cash Flow Generation Index
TransMedics Group Inc free cash flow generation index. TransMedics Group Inc (TMDX) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of $10.22 Million represents 1% of operating cash flow ($17.31 Million). Check TransMedics Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TransMedics Group Inc (2024–2025)
Free cash flow generation index of TransMedics Group Inc from 2024 to 2025. Historical FCF Generation Index trend for TransMedics Group Inc across 2 annual periods. Explore TMDX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TransMedics Group Inc Free Cash Flow Generation Index by Year (2024–2025)
TransMedics Group Inc free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for TransMedics Group Inc. For the full cash flow conversion analysis, see cash flow conversion of TransMedics Group Inc.
| 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 | — |