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). Explore reinvestment intensity of Embraer S.A to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see EMY cash flow conversion.

Annual Free Cash Flow Generation for Embraer S.A (2017–2025)

Year-by-year Free Cash Flow Generation Index for Embraer S.A. Check Embraer S.A (EMY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).