Dynavax Technologies Corporation (DVAX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Dynavax Technologies Corporation (DVAX) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $32.59 Million represents 1% of operating cash flow ($33.83 Million). See working capital position of Dynavax Technologies Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$32.59 Million
USD

Operating Cash Flow

$33.83 Million
USD

Capital Expenditures

$1.24 Million
USD

Dynavax Technologies Corporation Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Dynavax Technologies Corporation across 4 annual periods. Explore how well can Dynavax Technologies Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dynavax Technologies Corporation (2021–2024)

Year-by-year Free Cash Flow Generation Index for Dynavax Technologies Corporation. For the full company profile including market capitalisation, see Dynavax Technologies Corporation stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.90x $60.16 Million $66.51 Million $6.35 Million ▼ -5.7%
2023 0.96x $96.46 Million $100.56 Million $4.10 Million ▲ +8.2%
2022 0.89x $55.58 Million $62.72 Million $7.14 Million ▼ -8.8%
2021 0.97x $326.05 Million $335.53 Million $9.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).