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). Read debt load of Embecta Corp for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Embecta Corp.
| 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).