Emergent Biosolutions Inc (EBS) — Free Cash Flow Generation Index
Emergent Biosolutions Inc (EBS) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $54.00 Million represents 1% of operating cash flow ($56.10 Million). Explore EBS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emergent Biosolutions Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Emergent Biosolutions Inc across 19 annual periods. For the full cash flow conversion analysis, see Emergent Biosolutions Inc cash flow conversion.
Annual Free Cash Flow Generation for Emergent Biosolutions Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Emergent Biosolutions Inc. Check Emergent Biosolutions Inc total reinvestment intensity 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 | 0.92x | $156.80 Million | $170.60 Million | $13.80 Million | ▲ +50.7% |
| 2024 | 0.61x | $35.80 Million | $58.70 Million | $22.90 Million | ▲ +103.8% |
| 2021 | 0.30x | $96.10 Million | $321.10 Million | $225.00 Million | ▼ -59.3% |
| 2020 | 0.74x | $395.00 Million | $536.90 Million | $141.90 Million | ▲ +36.8% |
| 2019 | 0.54x | $101.10 Million | $188.00 Million | $86.90 Million | ▲ +174.2% |
| 2018 | -0.72x | $-30.30 Million | $41.80 Million | $72.10 Million | ▼ -198.4% |
| 2017 | 0.74x | $153.31 Million | $208.14 Million | $54.83 Million | ▲ +273.0% |
| 2016 | -0.43x | $-22.77 Million | $53.49 Million | $76.26 Million | ▼ -5261.7% |
| 2015 | -0.01x | $-353.00K | $44.46 Million | $44.81 Million | ▼ -101.1% |
| 2014 | 0.73x | $81.64 Million | $112.32 Million | $30.67 Million | ▲ +28.3% |
| 2013 | 0.57x | $54.95 Million | $96.97 Million | $42.02 Million | ▲ +258.2% |
| 2012 | -0.36x | $-14.20 Million | $39.64 Million | $53.84 Million | ▲ +86.7% |
| 2011 | -2.70x | $-39.43 Million | $14.59 Million | $54.03 Million | ▼ -447.3% |
| 2010 | 0.78x | $77.44 Million | $99.54 Million | $22.10 Million | ▲ +955.1% |
| 2009 | -0.09x | $-2.78 Million | $30.51 Million | $33.29 Million | ▲ +95.1% |
| 2008 | -1.84x | $-13.50 Million | $7.32 Million | $20.81 Million | ▼ -991.0% |
| 2007 | 0.21x | $11.48 Million | $55.45 Million | $43.97 Million | ▼ -75.5% |
| 2005 | 0.85x | $35.72 Million | $42.25 Million | $6.53 Million | ▲ +198.7% |
| 2004 | -0.86x | $-7.88 Million | $9.20 Million | $17.07 Million | — |