Emergent Biosolutions Inc (EBS) — Free Cash Flow Generation Index
Emergent Biosolutions Inc (EBS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $73.80 Million represents 1% of operating cash flow ($77.70 Million). Read EBS total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Emergent Biosolutions Inc (EBS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Emergent Biosolutions Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Emergent Biosolutions Inc. For the full company profile including market capitalisation, see market cap of Emergent Biosolutions Inc.
| 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 | — |