Gerdau S.A Financial Flexibility Index
Gerdau S.A 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). Explore GDUA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gerdau S.A (2016–2025)
Financial flexibility index of Gerdau S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Gerdau S.A across 10 annual periods. Check GDUA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gerdau S.A Financial Flexibility Index by Year (2016–2025)
Gerdau S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Gerdau S.A. For the full cash flow conversion analysis, see Gerdau S.A cash conversion from operations.
| 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 | — |