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). See Emergent Biosolutions Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Emergent Biosolutions Inc (EBS) market capitalisation.
| 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 | — |