CareDx Inc (CDNA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

CareDx Inc (CDNA) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $28.75 Million represents 1% of operating cash flow ($30.60 Million). Explore CDNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$28.75 Million
USD

Operating Cash Flow

$30.60 Million
USD

Capital Expenditures

$1.86 Million
USD

CareDx Inc Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for CareDx Inc across 3 annual periods. For the full cash flow conversion analysis, see CareDx Inc (CDNA) cash flow conversion.

Annual Free Cash Flow Generation for CareDx Inc (2020–2025)

Year-by-year Free Cash Flow Generation Index for CareDx Inc. Check how aggressively does CareDx Inc reinvest cash 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
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).