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Home/MDXH/Free cash flow

MDXHEALTH SA (MDXH) Free cash flow 2019–2025

MDXHEALTH SA (MDXH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$3.3MFY2025 · since FY2019: -$22.4M → -$3.3M
19202122232425
Fiscal yearValueYoY
FY2025-$3.3M+83.0%
FY2024-$19.7M+18.7%
FY2023-$24.2M+34.3%
FY2022-$36.9M-57.4%
FY2021-$23.4M-12.8%
FY2020-$20.8M+7.1%
FY2019-$22.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MDXH financial trends

MDXH RevenueMDXH Net incomeMDXH Net marginMDXH Gross profitMDXH Gross marginMDXH Operating incomeMDXH Operating marginMDXH Operating cash flowMDXH Capital expendituresMDXH Return on equityMDXH Stock buybacksMDXH Dividends paidMDXH Total assetsMDXH Total liabilitiesMDXH Shareholders’ equityMDXH overview →