Gerdau S.A Financial Flexibility Index

Latest as of June 2026: 0.09x

Gerdau S.A financial flexibility index. Gerdau S.A (GGBN) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of MX$2.64 Billion (operating CF MX$1.54 Billion minus capex MX$1.10 Billion) represents 0% of total liabilities (MX$28.24 Billion). Explore reinvestment intensity of Gerdau S.A to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.64 Billion
Operating CF − Capex

Total Liabilities

MX$28.24 Billion
MXN

Capital Expenditures

MX$1.10 Billion
MXN

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

Financial flexibility index of Gerdau S.A from 2013 to 2025. Historical Financial Flexibility Index trend for Gerdau S.A across 13 annual periods. Check GGBN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Gerdau S.A financial flexibility index by year from 2013 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 flow conversion.

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