CureVac NV (5CV) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

CureVac NV (5CV) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €29.54 Million represents 1% of operating cash flow (€29.86 Million). See how liquid is CureVac NV's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€29.54 Million
EUR

Operating Cash Flow

€29.86 Million
EUR

Capital Expenditures

€322.00K
EUR

CureVac NV Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for CureVac NV across 2 annual periods. Explore cash flow to debt ratio of CureVac NV to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CureVac NV (2020–2024)

Year-by-year Free Cash Flow Generation Index for CureVac NV. For the full company profile including market capitalisation, see CureVac NV market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.82x €83.41 Million €101.85 Million €18.44 Million ▼ -9.9%
2020 0.91x €475.05 Million €522.40 Million €36.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).