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). Explore ERJ capital expenditure intensity 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 SA ADR Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Embraer SA ADR across 24 annual periods. For the full cash flow conversion analysis, see ERJ operating cash flow.
Annual Free Cash Flow Generation for Embraer SA ADR (1999–2024)
Year-by-year Free Cash Flow Generation Index for Embraer SA ADR. Check Embraer SA ADR (ERJ) 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 |
|---|---|---|---|---|---|
| 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 | — |