Ardelyx Inc Free Cash Flow Generation Index
Ardelyx Inc free cash flow generation index. Ardelyx Inc (ARDX) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $20.59 Million represents 1% of operating cash flow ($20.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ardelyx Inc (2012–2014)
Free cash flow generation index of Ardelyx Inc from 2012 to 2014. Historical FCF Generation Index trend for Ardelyx Inc across 3 annual periods. See Ardelyx Inc (ARDX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ardelyx Inc Free Cash Flow Generation Index by Year (2012–2014)
Ardelyx Inc free cash flow generation index by year from 2012 to 2014. Year-by-year Free Cash Flow Generation Index for Ardelyx Inc. For the full cash flow conversion analysis, see how efficiently does Ardelyx Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.86x | $11.54 Million | $13.40 Million | $1.86 Million | ▲ +1.8% |
| 2013 | 0.85x | $1.53 Million | $1.81 Million | $278.00K | ▼ -14.9% |
| 2012 | 0.99x | $21.85 Million | $21.98 Million | $128.00K | — |