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). Check EMBR3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See EMBR3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 EMBR3 company net worth.
| 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 | — |