Eastman Chemical Company (EMN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Eastman Chemical Company (EMN) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of $390.00 Million represents 1% of operating cash flow ($502.00 Million). See working capital to net assets of Eastman Chemical Company to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$390.00 Million
USD

Operating Cash Flow

$502.00 Million
USD

Capital Expenditures

$112.00 Million
USD

Eastman Chemical Company Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Eastman Chemical Company across 33 annual periods. Explore EMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eastman Chemical Company (1993–2025)

Year-by-year Free Cash Flow Generation Index for Eastman Chemical Company. For the full company profile including market capitalisation, see Eastman Chemical Company (EMN) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.44x $424.00 Million $970.00 Million $546.00 Million ▼ -18.2%
2024 0.53x $688.00 Million $1.29 Billion $599.00 Million ▲ +34.5%
2023 0.40x $546.00 Million $1.37 Billion $828.00 Million ▲ +10.4%
2022 0.36x $351.00 Million $975.00 Million $624.00 Million ▼ -44.0%
2021 0.64x $1.04 Billion $1.62 Billion $578.00 Million ▼ -12.7%
2020 0.74x $1.07 Billion $1.46 Billion $383.00 Million ▲ +2.7%
2019 0.72x $1.08 Billion $1.50 Billion $425.00 Million ▲ +9.1%
2018 0.66x $1.01 Billion $1.54 Billion $528.00 Million ▲ +8.1%
2017 0.61x $1.01 Billion $1.66 Billion $649.00 Million ▲ +11.0%
2016 0.55x $759.00 Million $1.39 Billion $626.00 Million ▼ -8.4%
2015 0.60x $972.00 Million $1.62 Billion $652.00 Million ▲ +2.1%
2014 0.59x $840.00 Million $1.43 Billion $593.00 Million ▼ -6.6%
2013 0.63x $814.00 Million $1.30 Billion $483.00 Million ▲ +7.6%
2012 0.58x $658.00 Million $1.13 Billion $470.00 Million ▲ +129.3%
2011 0.25x $159.00 Million $625.00 Million $466.00 Million ▼ -55.0%
2010 0.57x $325.00 Million $575.00 Million $250.00 Million ▼ -2.6%
2009 0.58x $440.00 Million $758.00 Million $318.00 Million ▲ +4111.7%
2008 0.01x $9.00 Million $653.00 Million $644.00 Million ▼ -95.0%
2007 0.28x $203.00 Million $732.00 Million $529.00 Million ▼ -17.2%
2006 0.33x $204.00 Million $609.00 Million $405.00 Million ▼ -39.5%
2005 0.55x $426.00 Million $769.00 Million $343.00 Million ▲ +11.2%
2004 0.50x $246.00 Million $494.00 Million $248.00 Million ▲ +767.9%
2003 0.06x $14.00 Million $244.00 Million $230.00 Million ▼ -87.7%
2002 0.47x $374.00 Million $801.00 Million $427.00 Million ▲ +13.7%
2001 0.41x $163.00 Million $397.00 Million $234.00 Million ▼ -44.0%
2000 0.73x $620.00 Million $846.00 Million $226.00 Million ▲ +20.6%
1999 0.61x $452.00 Million $744.00 Million $292.00 Million ▲ +92.3%
1998 0.32x $231.00 Million $731.00 Million $500.00 Million ▲ +532.5%
1997 -0.07x $-51.00 Million $698.00 Million $749.00 Million ▼ -26.8%
1996 -0.06x $-43.00 Million $746.00 Million $789.00 Million ▼ -112.3%
1995 0.47x $392.00 Million $838.00 Million $446.00 Million ▼ -28.7%
1994 0.66x $535.00 Million $816.00 Million $281.00 Million ▲ +41.7%
1993 0.46x $348.00 Million $752.00 Million $404.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).