CareDx Inc (CDNA) — Free Cash Flow Generation Index
CareDx Inc (CDNA) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $36.05 Million represents 1% of operating cash flow ($37.36 Million). See CareDx Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CareDx Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for CareDx Inc across 2 annual periods. Explore CDNA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CareDx Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for CareDx Inc. For the full company profile including market capitalisation, see CareDx Inc (CDNA) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | $31.56 Million | $38.05 Million | $6.48 Million | ▲ +20.2% |
| 2020 | 0.69x | $23.07 Million | $33.43 Million | $10.36 Million | — |