Embraer SA ADR (ERJ) — Financial Flexibility Index
Embraer SA ADR (ERJ) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $335.15 Million (operating CF $273.56 Million minus capex $61.59 Million) represents 0% of total liabilities ($8.59 Billion). Also explore how fast is Embraer SA ADR growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Embraer SA ADR Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Embraer SA ADR across 26 annual periods. Check ERJ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Embraer SA ADR (1999–2024)
Year-by-year free cash flow to debt coverage for Embraer SA ADR. For the full company profile including market capitalisation, see Embraer SA ADR market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -1.7% |
| 2022 | 0.14x | $1.01 Billion | $751.30 Million | $7.32 Billion | ▲ +29.7% |
| 2021 | 0.11x | $783.50 Million | $515.30 Million | $7.38 Billion | ▲ +175.7% |
| 2020 | -0.14x | $-1.07 Billion | $-1.29 Billion | $7.61 Billion | ▼ -166.7% |
| 2019 | 0.21x | $1.46 Billion | $893.80 Million | $6.96 Billion | ▼ -0.5% |
| 2018 | 0.21x | $1.55 Billion | $1.11 Billion | $7.35 Billion | ▼ -49.8% |
| 2017 | 0.42x | $3.26 Billion | $2.50 Billion | $7.75 Billion | ▲ +211.2% |
| 2016 | 0.14x | $1.04 Billion | $-309.02 Million | $7.72 Billion | ▼ -77.9% |
| 2015 | 0.61x | $4.77 Billion | $3.63 Billion | $7.83 Billion | ▲ +1481.9% |
| 2014 | 0.04x | $631.40 Million | $347.70 Million | $16.37 Billion | ▼ -31.7% |
| 2013 | 0.06x | $783.60 Million | $346.00 Million | $13.87 Billion | ▼ -4.4% |
| 2012 | 0.06x | $676.60 Million | $348.60 Million | $11.45 Billion | ▲ +36.5% |
| 2011 | 0.04x | $454.70 Million | $120.40 Million | $10.50 Billion | ▼ -23.2% |
| 2010 | 0.06x | $495.00 Million | $345.40 Million | $8.78 Billion | ▲ +61.1% |
| 2009 | 0.03x | $366.10 Million | $262.30 Million | $10.46 Billion | ▼ -29.6% |
| 2008 | 0.05x | $623.80 Million | $388.70 Million | $12.55 Billion | ▼ -14.5% |
| 2007 | 0.06x | $698.25 Million | $489.31 Million | $12.00 Billion | ▲ +26.3% |
| 2006 | 0.05x | $513.67 Million | $290.84 Million | $11.16 Billion | ▲ +37.6% |
| 2005 | 0.03x | $405.07 Million | $303.42 Million | $12.10 Billion | ▼ -2.3% |
| 2004 | 0.03x | $430.28 Million | $380.21 Million | $12.56 Billion | ▲ +157.2% |
| 2003 | 0.01x | $200.81 Million | $136.04 Million | $15.08 Billion | ▼ -69.1% |
| 2002 | 0.04x | $350.34 Million | $222.59 Million | $8.14 Billion | ▼ -55.2% |
| 2001 | 0.10x | $472.27 Million | $328.44 Million | $4.92 Billion | ▲ +5.2% |
| 2000 | 0.09x | $368.92 Million | $259.21 Million | $4.04 Billion | ▲ +6.2% |
| 1999 | 0.09x | $277.54 Million | $229.12 Million | $3.23 Billion | — |