Embraer S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Embraer S.A. 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).

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

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

Free cash flow generation index of Embraer S.A. from 2015 to 2025. Historical FCF Generation Index trend for Embraer S.A. across 8 annual periods. See Embraer S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Embraer S.A. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Embraer S.A.. For the full cash flow conversion analysis, see Embraer S.A. (EMBJ) cash flow conversion.

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).