Embraer S.A. Financial Flexibility Index
Embraer S.A. 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). See Embraer S.A. free cash flow generation 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 S.A. (1999–2024)
Financial flexibility index of Embraer S.A. from 1999 to 2024. Historical Financial Flexibility Index trend for Embraer S.A. across 26 annual periods. Check EMBR3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Embraer S.A. Financial Flexibility Index by Year (1999–2024)
Embraer S.A. financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Embraer S.A.. For the full cash flow conversion analysis, see EMBR3 operating cash flow.
| 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 | — |