CareDx Inc (CDNA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.12x
CareDx Inc (CDNA) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of $514.00K represents 0% of operating cash flow ($4.33 Million). Read total liabilities of CareDx Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.12x
Free Cash Flow / Operating CF
Free Cash Flow
$514.00K
USD
Operating Cash Flow
$4.33 Million
USD
Capital Expenditures
$3.82 Million
USD
CareDx Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for CareDx Inc across 3 annual periods. Explore CDNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CareDx Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for CareDx Inc. For the full company profile including market capitalisation, see CDNA company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $36.12 Million | $42.03 Million | $5.91 Million | ▲ +3.6% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).