Embraer S.A. (EMBR3) — Financial Flexibility Index
Embraer S.A. (EMBR3) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of R$37.10 Million (operating CF R$-76.10 Million minus capex R$113.20 Million) represents 0% of total liabilities (R$8.47 Billion). Also explore how fast is Embraer S.A. 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 S.A. Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Embraer S.A. across 26 annual periods. Check Embraer S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Embraer S.A. (1999–2024)
Year-by-year free cash flow to debt coverage for Embraer S.A.. For the full company profile including market capitalisation, see market value of Embraer S.A..
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | R$1.34 Billion | R$871.20 Million | R$8.48 Billion | ▲ +16.6% |
| 2023 | 0.14x | R$1.05 Billion | R$617.00 Million | R$7.74 Billion | ▼ -1.7% |
| 2022 | 0.14x | R$1.01 Billion | R$751.30 Million | R$7.32 Billion | ▲ +29.7% |
| 2021 | 0.11x | R$783.50 Million | R$515.30 Million | R$7.38 Billion | ▲ +175.7% |
| 2020 | -0.14x | R$-1.07 Billion | R$-1.29 Billion | R$7.61 Billion | ▼ -166.7% |
| 2019 | 0.21x | R$1.46 Billion | R$893.80 Million | R$6.96 Billion | ▼ -0.5% |
| 2018 | 0.21x | R$1.55 Billion | R$1.11 Billion | R$7.35 Billion | ▲ +11.7% |
| 2017 | 0.19x | R$1.47 Billion | R$757.30 Million | R$7.75 Billion | ▲ +66.4% |
| 2016 | 0.11x | R$877.00 Million | R$-20.50 Million | R$7.72 Billion | ▼ -45.5% |
| 2015 | 0.21x | R$1.63 Billion | R$862.50 Million | R$7.83 Billion | ▲ +15.5% |
| 2014 | 0.18x | R$1.18 Billion | R$482.30 Million | R$6.55 Billion | ▼ -10.9% |
| 2013 | 0.20x | R$1.32 Billion | R$564.60 Million | R$6.51 Billion | ▼ -2.5% |
| 2012 | 0.21x | R$1.28 Billion | R$694.80 Million | R$6.14 Billion | ▲ +15.5% |
| 2011 | 0.18x | R$1.03 Billion | R$480.20 Million | R$5.74 Billion | ▼ -21.4% |
| 2010 | 0.23x | R$1.20 Billion | R$873.80 Million | R$5.26 Billion | ▲ +476.5% |
| 2009 | 0.04x | R$238.80 Million | R$135.00 Million | R$6.02 Billion | ▼ -54.7% |
| 2008 | 0.09x | R$556.90 Million | R$321.80 Million | R$6.36 Billion | ▲ +92.7% |
| 2007 | 0.05x | R$260.98 Million | R$52.03 Million | R$5.75 Billion | ▼ -71.4% |
| 2006 | 0.16x | R$823.99 Million | R$601.16 Million | R$5.19 Billion | ▲ +6.4% |
| 2005 | 0.15x | R$773.34 Million | R$671.70 Million | R$5.19 Billion | ▲ +1214.7% |
| 2004 | 0.01x | R$53.38 Million | R$3.30 Million | R$4.71 Billion | ▼ -82.2% |
| 2003 | 0.06x | R$304.40 Million | R$239.63 Million | R$4.77 Billion | ▼ -68.0% |
| 2002 | 0.20x | R$635.43 Million | R$507.68 Million | R$3.19 Billion | ▲ +400.8% |
| 2001 | -0.07x | R$-167.82 Million | R$-311.65 Million | R$2.53 Billion | ▼ -110.9% |
| 2000 | 0.61x | R$1.15 Billion | R$1.04 Billion | R$1.90 Billion | ▲ +243.3% |
| 1999 | 0.18x | R$271.44 Million | R$223.02 Million | R$1.54 Billion | — |