Metalurgica Gerdau S.A (GOAU3) — Financial Flexibility Index
Metalurgica Gerdau S.A (GOAU3) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of R$2.49 Billion (operating CF R$1.32 Billion minus capex R$1.17 Billion) represents 0% of total liabilities (R$28.08 Billion). Also explore net asset growth rate of Metalurgica Gerdau S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalurgica Gerdau S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Metalurgica Gerdau S.A across 22 annual periods. Check Metalurgica Gerdau S.A (GOAU3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metalurgica Gerdau S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Metalurgica Gerdau S.A. For the full company profile including market capitalisation, see market value of Metalurgica Gerdau S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | R$14.41 Billion | R$7.73 Billion | R$27.90 Billion | ▼ -16.0% |
| 2024 | 0.61x | R$17.64 Billion | R$11.69 Billion | R$28.69 Billion | ▼ -7.6% |
| 2023 | 0.67x | R$17.06 Billion | R$11.85 Billion | R$25.66 Billion | ▲ +63.6% |
| 2022 | 0.41x | R$11.17 Billion | R$10.98 Billion | R$27.48 Billion | ▼ -5.7% |
| 2021 | 0.43x | R$13.36 Billion | R$13.19 Billion | R$30.99 Billion | ▲ +172.7% |
| 2020 | 0.16x | R$5.08 Billion | R$4.93 Billion | R$32.14 Billion | ▲ +23.0% |
| 2019 | 0.13x | R$3.45 Billion | R$1.60 Billion | R$26.82 Billion | ▲ +1.1% |
| 2018 | 0.13x | R$3.30 Billion | R$2.04 Billion | R$25.97 Billion | ▲ +16.0% |
| 2017 | 0.11x | R$2.96 Billion | R$2.05 Billion | R$27.01 Billion | ▼ -26.8% |
| 2016 | 0.15x | R$4.70 Billion | R$3.33 Billion | R$31.40 Billion | ▼ -35.5% |
| 2015 | 0.23x | R$9.23 Billion | R$6.78 Billion | R$39.75 Billion | ▲ +50.1% |
| 2014 | 0.15x | R$4.95 Billion | R$2.55 Billion | R$32.01 Billion | ▼ -34.7% |
| 2013 | 0.24x | R$6.71 Billion | R$3.96 Billion | R$28.33 Billion | ▼ -16.8% |
| 2012 | 0.28x | R$7.56 Billion | R$4.27 Billion | R$26.55 Billion | ▲ +91.2% |
| 2011 | 0.15x | R$3.81 Billion | R$1.71 Billion | R$25.62 Billion | ▼ -38.7% |
| 2010 | 0.24x | R$5.52 Billion | R$4.14 Billion | R$22.74 Billion | ▼ -31.7% |
| 2009 | 0.36x | R$8.03 Billion | R$6.65 Billion | R$22.58 Billion | ▲ +104.1% |
| 2008 | 0.17x | R$6.23 Billion | R$3.47 Billion | R$35.78 Billion | ▼ -51.2% |
| 2007 | 0.36x | R$9.10 Billion | R$6.34 Billion | R$25.49 Billion | ▲ +30.8% |
| 2006 | 0.27x | R$4.78 Billion | R$2.40 Billion | R$17.50 Billion | ▼ -52.1% |
| 2005 | 0.57x | R$6.60 Billion | R$4.96 Billion | R$11.59 Billion | ▲ +49.0% |
| 2004 | 0.38x | R$4.18 Billion | R$3.01 Billion | R$10.94 Billion | — |