Embraer S.A. (EMBJ) — Free Cash Flow Generation Index
Embraer S.A. (EMBJ) 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 EMBJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Embraer S.A. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Embraer S.A. across 8 annual periods. For the full cash flow conversion analysis, see Embraer S.A. cash conversion from operations.
Annual Free Cash Flow Generation for Embraer S.A. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Embraer S.A.. Check Embraer S.A. (EMBJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▼ -54.2% |
| 2022 | 0.66x | $495.30 Million | $751.30 Million | $256.00 Million | ▲ +37.5% |
| 2021 | 0.48x | $247.10 Million | $515.30 Million | $268.20 Million | ▲ +31.5% |
| 2019 | 0.36x | $326.00 Million | $893.80 Million | $567.80 Million | ▼ -47.5% |
| 2017 | 0.69x | $1.73 Billion | $2.50 Billion | $762.84 Million | ▲ +1.3% |
| 2015 | 0.69x | $2.49 Billion | $3.63 Billion | $1.14 Billion | — |