Embecta Corp (EMBC) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
Embecta Corp (EMBC) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $30.60 Million represents 1% of operating cash flow ($31.10 Million). See Embecta Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$30.60 Million
USD
Operating Cash Flow
$31.10 Million
USD
Capital Expenditures
$500.00K
USD
Embecta Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Embecta Corp across 7 annual periods. Explore Embecta Corp (EMBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Embecta Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Embecta Corp. For the full company profile including market capitalisation, see EMBC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $182.40 Million | $191.70 Million | $9.30 Million | ▲ +70.7% |
| 2024 | 0.56x | $19.90 Million | $35.70 Million | $15.80 Million | ▼ -8.4% |
| 2023 | 0.61x | $41.20 Million | $67.70 Million | $26.50 Million | ▼ -35.4% |
| 2022 | 0.94x | $388.20 Million | $412.20 Million | $24.00 Million | ▲ +3.0% |
| 2021 | 0.91x | $417.00 Million | $456.00 Million | $39.00 Million | ▼ -0.2% |
| 2020 | 0.92x | $456.60 Million | $498.50 Million | $41.90 Million | ▲ +6.1% |
| 2019 | 0.86x | $436.00 Million | $505.00 Million | $69.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).