Embraer SA ADR Financial Flexibility Index
Embraer SA ADR 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). See ERJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Embraer SA ADR (1999–2024)
Financial flexibility index of Embraer SA ADR from 1999 to 2024. Historical Financial Flexibility Index trend for Embraer SA ADR across 26 annual periods. Check ERJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Embraer SA ADR Financial Flexibility Index by Year (1999–2024)
Embraer SA ADR financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Embraer SA ADR. For the full cash flow conversion analysis, see ERJ operating cash flow.
| 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 | — |