Novavax Inc (NVAX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Novavax Inc (NVAX) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $105.79 Million represents 1% of operating cash flow ($107.80 Million). Explore capital reinvestment ratio of Novavax Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$105.79 Million
USD

Operating Cash Flow

$107.80 Million
USD

Capital Expenditures

$2.02 Million
USD

Novavax Inc Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Novavax Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Novavax Inc.

Annual Free Cash Flow Generation for Novavax Inc (2021–2021)

Year-by-year Free Cash Flow Generation Index for Novavax Inc. Check how aggressively does Novavax Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.82x $265.46 Million $322.95 Million $57.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).