Embraer S.A. Free Cash Flow Generation Index
Embraer S.A. free cash flow generation index. Embraer S.A. (EMBR3) has a Free Cash Flow Generation Index of 5.79x as of December 2024. Free cash flow of R$6.06 Billion represents 6% of operating cash flow (R$1.05 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Embraer S.A. (1999–2024)
Free cash flow generation index of Embraer S.A. from 1999 to 2024. Historical FCF Generation Index trend for Embraer S.A. across 23 annual periods. See EMBR3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Embraer S.A. Free Cash Flow Generation Index by Year (1999–2024)
Embraer S.A. free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Embraer S.A.. For the full cash flow conversion analysis, see EMBR3 cash flow metrics.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | R$405.00 Million | R$871.20 Million | R$466.20 Million | ▲ +54.0% |
| 2023 | 0.30x | R$186.20 Million | R$617.00 Million | R$430.80 Million | ▼ -54.2% |
| 2022 | 0.66x | R$495.30 Million | R$751.30 Million | R$256.00 Million | ▲ +37.5% |
| 2021 | 0.48x | R$247.10 Million | R$515.30 Million | R$268.20 Million | ▲ +31.5% |
| 2019 | 0.36x | R$326.00 Million | R$893.80 Million | R$567.80 Million | ▼ -39.1% |
| 2018 | 0.60x | R$663.30 Million | R$1.11 Billion | R$444.30 Million | ▲ +823.7% |
| 2017 | 0.06x | R$49.10 Million | R$757.30 Million | R$708.20 Million | ▼ -40.1% |
| 2015 | 0.11x | R$93.40 Million | R$862.50 Million | R$769.10 Million | ▲ +124.1% |
| 2014 | -0.45x | R$-216.80 Million | R$482.30 Million | R$699.10 Million | ▼ -33.9% |
| 2013 | -0.34x | R$-189.60 Million | R$564.60 Million | R$754.20 Million | ▼ -304.0% |
| 2012 | 0.16x | R$114.40 Million | R$694.80 Million | R$580.40 Million | ▲ +210.6% |
| 2011 | -0.15x | R$-71.50 Million | R$480.20 Million | R$551.70 Million | ▼ -123.9% |
| 2010 | 0.62x | R$545.50 Million | R$873.80 Million | R$328.30 Million | ▲ +170.1% |
| 2009 | 0.23x | R$31.20 Million | R$135.00 Million | R$103.80 Million | ▼ -14.2% |
| 2008 | 0.27x | R$86.70 Million | R$321.80 Million | R$235.10 Million | ▲ +108.9% |
| 2007 | -3.02x | R$-156.91 Million | R$52.03 Million | R$208.95 Million | ▼ -579.2% |
| 2006 | 0.63x | R$378.34 Million | R$601.16 Million | R$222.83 Million | ▼ -25.8% |
| 2005 | 0.85x | R$570.05 Million | R$671.70 Million | R$101.65 Million | ▲ +106.0% |
| 2004 | -14.17x | R$-46.77 Million | R$3.30 Million | R$50.08 Million | ▼ -2041.8% |
| 2003 | 0.73x | R$174.87 Million | R$239.63 Million | R$64.77 Million | ▼ -2.5% |
| 2002 | 0.75x | R$379.94 Million | R$507.68 Million | R$127.75 Million | ▼ -16.3% |
| 2000 | 0.89x | R$931.23 Million | R$1.04 Billion | R$109.71 Million | ▲ +14.3% |
| 1999 | 0.78x | R$174.59 Million | R$223.02 Million | R$48.43 Million | — |