Embraer S.A. (EMBR3) — 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). See Embraer S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Embraer S.A. Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Embraer S.A. across 23 annual periods. Explore Embraer S.A. (EMBR3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Embraer S.A. (1999–2024)
Year-by-year Free Cash Flow Generation Index for Embraer S.A.. For the full company profile including market capitalisation, see Embraer S.A. (EMBR3) market capitalisation.
| 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 | — |