Embraer SA ADR (ERJ) — 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). See ERJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Embraer SA ADR Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Embraer SA ADR across 24 annual periods. Explore ERJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Embraer SA ADR (1999–2024)
Year-by-year Free Cash Flow Generation Index for Embraer SA ADR. For the full company profile including market capitalisation, see how much is Embraer SA ADR worth.
| 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 | — |