Emergent Biosolutions Inc Free Cash Flow Generation Index
Emergent Biosolutions Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Emergent Biosolutions Inc (2004–2025)
Free cash flow generation index of Emergent Biosolutions Inc from 2004 to 2025. Historical FCF Generation Index trend for Emergent Biosolutions Inc across 19 annual periods. See financial flexibility index of Emergent Biosolutions Inc to measure the company's free cash flow as a share of total liabilities.
Emergent Biosolutions Inc Free Cash Flow Generation Index by Year (2004–2025)
Emergent Biosolutions Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Emergent Biosolutions Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |