Ardelyx Inc (ARDX) — 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). Explore Ardelyx Inc (ARDX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ardelyx Inc Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Ardelyx Inc across 3 annual periods. For the full cash flow conversion analysis, see ARDX cash generation efficiency.
Annual Free Cash Flow Generation for Ardelyx Inc (2012–2014)
Year-by-year Free Cash Flow Generation Index for Ardelyx Inc. Check ARDX total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |