Embraer S.A. (EMBJ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

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). Read how much debt does Embraer S.A. carry 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
USD

Operating Cash Flow

$857.00 Million
USD

Capital Expenditures

$90.20 Million
USD

Embraer S.A. Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Embraer S.A. across 8 annual periods. Explore EMBJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Embraer S.A. (2015–2025)

Year-by-year Free Cash Flow Generation Index for Embraer S.A.. For the full company profile including market capitalisation, see market cap of Embraer S.A..

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).