Gerdau S.A (GGBN) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Gerdau S.A (GGBN) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of MX$4.69 Billion (operating CF MX$2.93 Billion minus capex MX$1.76 Billion) represents 0% of total liabilities (MX$32.52 Billion). Also explore Gerdau S.A (GGBN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$4.69 Billion
Operating CF − Capex

Total Liabilities

MX$32.52 Billion
MXN

Capital Expenditures

MX$1.76 Billion
MXN

Gerdau S.A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Gerdau S.A across 12 annual periods. Check Gerdau S.A (GGBN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gerdau S.A (2013–2024)

Year-by-year free cash flow to debt coverage for Gerdau S.A. For the full company profile including market capitalisation, see Gerdau S.A (GGBN) market capitalisation.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.61x MX$17.33 Billion MX$11.38 Billion MX$28.64 Billion ▲ +5.2%
2023 0.58x MX$14.75 Billion MX$9.25 Billion MX$25.65 Billion ▲ +2.5%
2022 0.56x MX$15.44 Billion MX$11.15 Billion MX$27.50 Billion ▲ +12.0%
2021 0.50x MX$15.54 Billion MX$12.52 Billion MX$31.00 Billion ▲ +99.3%
2020 0.25x MX$8.06 Billion MX$6.41 Billion MX$32.04 Billion ▲ +99.1%
2019 0.13x MX$3.39 Billion MX$1.64 Billion MX$26.83 Billion ▲ +0.2%
2018 0.13x MX$3.19 Billion MX$2.00 Billion MX$25.34 Billion ▲ +12.9%
2017 0.11x MX$2.95 Billion MX$2.08 Billion MX$26.41 Billion ▼ -30.7%
2016 0.16x MX$4.89 Billion MX$3.52 Billion MX$30.36 Billion ▼ -35.2%
2015 0.25x MX$9.49 Billion MX$7.16 Billion MX$38.12 Billion ▲ +53.2%
2014 0.16x MX$4.84 Billion MX$2.57 Billion MX$29.79 Billion ▼ -36.5%
2013 0.26x MX$6.70 Billion MX$4.10 Billion MX$26.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities