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). Explore 5CV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 5CV cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for CureVac NV. Check CureVac NV (5CV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).