Embraer S.A (EMY) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Embraer S.A (EMY) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €947.20 Million (operating CF €857.00 Million minus capex €90.20 Million) represents 0% of total liabilities (€9.11 Billion). Also explore net asset momentum of Embraer S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€947.20 Million
Operating CF − Capex

Total Liabilities

€9.11 Billion
EUR

Capital Expenditures

€90.20 Million
EUR

Embraer S.A Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Embraer S.A across 10 annual periods. Check how strategically is Embraer S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Embraer S.A (2016–2025)

Year-by-year free cash flow to debt coverage for Embraer S.A. For the full company profile including market capitalisation, see EMY stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €1.35 Billion €870.00 Million €9.11 Billion ▼ -5.8%
2024 0.16x €1.34 Billion €871.20 Million €8.48 Billion ▲ +16.6%
2023 0.14x €1.05 Billion €617.00 Million €7.74 Billion ▼ -78.2%
2022 0.62x €4.54 Billion €3.84 Billion €7.32 Billion ▲ +34.6%
2021 0.46x €3.40 Billion €2.85 Billion €7.38 Billion ▲ +158.6%
2020 -0.79x €-5.99 Billion €-6.51 Billion €7.61 Billion ▼ -212.2%
2019 0.70x €4.88 Billion €3.75 Billion €6.96 Billion ▲ +12.6%
2018 0.62x €4.58 Billion €4.01 Billion €7.35 Billion ▲ +48.1%
2017 0.42x €3.26 Billion €2.50 Billion €7.75 Billion ▲ +451.8%
2016 0.08x €588.48 Million €-309.02 Million €7.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities