Embraer SA ADR Free Cash Flow Generation Index
Embraer SA ADR free cash flow generation index. Embraer SA ADR (ERJ) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of $211.97 Million represents 1% of operating cash flow ($273.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Embraer SA ADR (1999–2024)
Free cash flow generation index of Embraer SA ADR from 1999 to 2024. Historical FCF Generation Index trend for Embraer SA ADR across 24 annual periods. See how financially flexible is Embraer SA ADR to measure the company's free cash flow as a share of total liabilities.
Embraer SA ADR Free Cash Flow Generation Index by Year (1999–2024)
Embraer SA ADR free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Embraer SA ADR. For the full cash flow conversion analysis, see Embraer SA ADR operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -39.1% |
| 2018 | 0.60x | $663.30 Million | $1.11 Billion | $444.30 Million | ▼ -13.8% |
| 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 | ▲ +272.6% |
| 2014 | 0.18x | $64.00 Million | $347.70 Million | $283.70 Million | ▲ +169.5% |
| 2013 | -0.26x | $-91.60 Million | $346.00 Million | $437.60 Million | ▼ -548.0% |
| 2012 | 0.06x | $20.60 Million | $348.60 Million | $328.00 Million | ▲ +103.3% |
| 2011 | -1.78x | $-213.90 Million | $120.40 Million | $334.30 Million | ▼ -413.4% |
| 2010 | 0.57x | $195.80 Million | $345.40 Million | $149.60 Million | ▼ -6.2% |
| 2009 | 0.60x | $158.50 Million | $262.30 Million | $103.80 Million | ▲ +52.9% |
| 2008 | 0.40x | $153.60 Million | $388.70 Million | $235.10 Million | ▼ -31.0% |
| 2007 | 0.57x | $280.36 Million | $489.31 Million | $208.95 Million | ▲ +145.0% |
| 2006 | 0.23x | $68.02 Million | $290.84 Million | $222.83 Million | ▼ -64.8% |
| 2005 | 0.67x | $201.78 Million | $303.42 Million | $101.65 Million | ▼ -23.4% |
| 2004 | 0.87x | $330.13 Million | $380.21 Million | $50.08 Million | ▲ +65.7% |
| 2003 | 0.52x | $71.28 Million | $136.04 Million | $64.77 Million | ▲ +23.0% |
| 2002 | 0.43x | $94.85 Million | $222.59 Million | $127.75 Million | ▼ -24.2% |
| 2001 | 0.56x | $184.61 Million | $328.44 Million | $143.83 Million | ▼ -2.5% |
| 2000 | 0.58x | $149.51 Million | $259.21 Million | $109.71 Million | ▼ -26.9% |
| 1999 | 0.79x | $180.69 Million | $229.12 Million | $48.43 Million | — |