Moderna Inc Free Cash Flow Generation Index
Moderna Inc free cash flow generation index. Moderna Inc (MRNA) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $912.00 Million represents 1% of operating cash flow ($951.00 Million). Check Moderna Inc (MRNA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Moderna Inc (2016–2022)
Free cash flow generation index of Moderna Inc from 2016 to 2022. Historical FCF Generation Index trend for Moderna Inc across 4 annual periods. Explore how much does Moderna Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Moderna Inc Free Cash Flow Generation Index by Year (2016–2022)
Moderna Inc free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Moderna Inc. For the full cash flow conversion analysis, see Moderna Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.92x | $4.58 Billion | $4.98 Billion | $400.00 Million | ▼ -6.1% |
| 2021 | 0.98x | $13.34 Billion | $13.62 Billion | $284.00 Million | ▲ +1.3% |
| 2020 | 0.97x | $1.96 Billion | $2.03 Billion | $67.45 Million | ▲ +92.1% |
| 2016 | 0.50x | $33.59 Million | $66.73 Million | $33.14 Million | — |