Moderna Inc (MRNA) — 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). See working capital to net assets of Moderna Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moderna Inc Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Moderna Inc across 4 annual periods. Explore debt repayment capacity of Moderna Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moderna Inc (2016–2022)
Year-by-year Free Cash Flow Generation Index for Moderna Inc. For the full company profile including market capitalisation, see Moderna Inc stock valuation.
| 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 | — |