Embraer S.A (EMY) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
Embraer S.A (EMY) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €766.80 Million represents 1% of operating cash flow (€857.00 Million). Read total liabilities of Embraer S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
€766.80 Million
EUR
Operating Cash Flow
€857.00 Million
EUR
Capital Expenditures
€90.20 Million
EUR
Embraer S.A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Embraer S.A across 8 annual periods. Explore EMY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Embraer S.A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Embraer S.A. For the full company profile including market capitalisation, see how much is Embraer S.A worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €386.10 Million | €870.00 Million | €483.90 Million | ▼ -4.5% |
| 2024 | 0.46x | €405.00 Million | €871.20 Million | €466.20 Million | ▲ +54.0% |
| 2023 | 0.30x | €186.20 Million | €617.00 Million | €430.80 Million | ▲ +134.0% |
| 2022 | 0.13x | €495.30 Million | €3.84 Billion | €701.87 Million | ▲ +48.9% |
| 2021 | 0.09x | €247.10 Million | €2.85 Billion | €549.84 Million | ▼ -0.4% |
| 2019 | 0.09x | €326.10 Million | €3.75 Billion | €1.13 Billion | ▼ -47.4% |
| 2018 | 0.17x | €663.30 Million | €4.01 Billion | €565.13 Million | ▲ +740.7% |
| 2017 | 0.02x | €49.10 Million | €2.50 Billion | €762.84 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).