Ardelyx Inc (ARDX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
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). See ARDX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$20.59 Million
USD
Operating Cash Flow
$20.95 Million
USD
Capital Expenditures
$361.00K
USD
Ardelyx Inc Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Ardelyx Inc across 3 annual periods. Explore ARDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ardelyx Inc (2012–2014)
Year-by-year Free Cash Flow Generation Index for Ardelyx Inc. For the full company profile including market capitalisation, see ARDX market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).