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). Read CureVac NV balance sheet liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of CureVac NV to see what proportion of operating cash flow is directed to capital expenditures.

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 5CV company 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).