Embecta Corp (EMBC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Embecta Corp (EMBC) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $40.70 Million represents 1% of operating cash flow ($41.80 Million). Explore Embecta Corp (EMBC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$40.70 Million
USD

Operating Cash Flow

$41.80 Million
USD

Capital Expenditures

$1.10 Million
USD

Embecta Corp Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Embecta Corp across 7 annual periods. For the full cash flow conversion analysis, see EMBC cash generation efficiency.

Annual Free Cash Flow Generation for Embecta Corp (2019–2025)

Year-by-year Free Cash Flow Generation Index for Embecta Corp. Check Embecta Corp cash flow reinvestment rate 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
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).