TransMedics Group Inc (TMDX) — Free Cash Flow Generation Index

Latest as of June 2026: -0.05x

TransMedics Group Inc (TMDX) has a Free Cash Flow Generation Index of -0.05x as of June 2026. Free cash flow of $-1.91 Million represents 0% of operating cash flow ($41.84 Million). Explore TMDX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.91 Million
USD

Operating Cash Flow

$41.84 Million
USD

Capital Expenditures

$43.75 Million
USD

TransMedics Group Inc Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for TransMedics Group Inc across 2 annual periods. For the full cash flow conversion analysis, see TransMedics Group Inc cash conversion from operations.

Annual Free Cash Flow Generation for TransMedics Group Inc (2024–2025)

Year-by-year Free Cash Flow Generation Index for TransMedics Group Inc. Check TMDX 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).