Gerdau S.A (GGBN) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Gerdau S.A (GGBN) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of MX$2.71 Billion (operating CF MX$1.51 Billion minus capex MX$1.21 Billion) represents 0% of total liabilities (MX$28.08 Billion). Check Gerdau S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.71 Billion
Operating CF − Capex

Total Liabilities

MX$28.08 Billion
MXN

Capital Expenditures

MX$1.21 Billion
MXN

Gerdau S.A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Gerdau S.A across 13 annual periods. For the full cash flow conversion analysis, see GGBN cash flow metrics.

Annual Financial Flexibility Index for Gerdau S.A (2013–2025)

Year-by-year free cash flow to debt coverage for Gerdau S.A. Explore Gerdau S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.53x MX$14.84 Billion MX$7.99 Billion MX$27.89 Billion ▼ -12.0%
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