Embraer S.A Free Cash Flow Generation Index
Embraer S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Embraer S.A (2017–2025)
Free cash flow generation index of Embraer S.A from 2017 to 2025. Historical FCF Generation Index trend for Embraer S.A across 8 annual periods. See EMY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Embraer S.A Free Cash Flow Generation Index by Year (2017–2025)
Embraer S.A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Embraer S.A. For the full cash flow conversion analysis, see EMY cash flow metrics.
| 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 | — |