Novavax Inc (NVAX) — Free Cash Flow Generation Index
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). See NVAX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novavax Inc Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Novavax Inc across 1 annual periods. Explore debt repayment capacity of Novavax Inc to assess how comfortably operating cash covers total debt obligations.
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 Novavax Inc market cap and net worth.
| 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 | — |