Gerdau S.A (GDUA) — Financial Flexibility Index
Gerdau S.A (GDUA) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €2.64 Billion (operating CF €1.54 Billion minus capex €1.10 Billion) represents 0% of total liabilities (€28.24 Billion). Check GDUA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gerdau S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Gerdau S.A across 10 annual periods. For the full cash flow conversion analysis, see Gerdau S.A cash conversion from operations.
Annual Financial Flexibility Index for Gerdau S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Gerdau S.A. Explore GDUA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €14.84 Billion | €7.99 Billion | €27.89 Billion | ▼ -12.0% |
| 2024 | 0.61x | €17.33 Billion | €11.38 Billion | €28.64 Billion | ▲ +5.2% |
| 2023 | 0.58x | €14.75 Billion | €9.25 Billion | €25.65 Billion | ▲ +2.5% |
| 2022 | 0.56x | €15.44 Billion | €11.15 Billion | €27.50 Billion | ▲ +12.0% |
| 2021 | 0.50x | €15.54 Billion | €12.52 Billion | €31.00 Billion | ▲ +99.3% |
| 2020 | 0.25x | €8.06 Billion | €6.41 Billion | €32.04 Billion | ▲ +99.1% |
| 2019 | 0.13x | €3.39 Billion | €1.64 Billion | €26.83 Billion | ▲ +0.2% |
| 2018 | 0.13x | €3.19 Billion | €2.00 Billion | €25.34 Billion | ▲ +12.9% |
| 2017 | 0.11x | €2.95 Billion | €2.08 Billion | €26.41 Billion | ▼ -30.7% |
| 2016 | 0.16x | €4.89 Billion | €3.52 Billion | €30.36 Billion | — |