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). Read Novavax Inc (NVAX) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Novavax Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Novavax Inc (2021–2021)
Year-by-year Free Cash Flow Generation Index for Novavax Inc. For the full company profile including market capitalisation, see NVAX market cap.
| 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).