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). Explore how much does Embraer S.A. reinvest in capital 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 S.A. Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Embraer S.A. across 23 annual periods. For the full cash flow conversion analysis, see Embraer S.A. cash conversion from operations.
Annual Free Cash Flow Generation for Embraer S.A. (1999–2024)
Year-by-year Free Cash Flow Generation Index for Embraer S.A.. Check Embraer S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |