ADARx Pharmaceuticals, Inc. Common Stock (ADRX) — Free Cash Flow Generation Index
ADARx Pharmaceuticals, Inc. Common Stock (ADRX) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $312.45 Million represents 1% of operating cash flow ($313.44 Million). Check ADRX financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADARx Pharmaceuticals, Inc. Common Stock Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for ADARx Pharmaceuticals, Inc. Common Stock across 1 annual periods. Explore ADRX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ADARx Pharmaceuticals, Inc. Common Stock (2025–2025)
Year-by-year Free Cash Flow Generation Index for ADARx Pharmaceuticals, Inc. Common Stock. For the full cash flow conversion analysis, see ADRX cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $259.35 Million | $262.29 Million | $2.94 Million | — |