Embraer S.A (EMY) — Free Cash Flow Generation Index
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). See how liquid is Embraer S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 EMY market cap overview.
| 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 | — |