Metalurgica Gerdau S.A Financial Flexibility Index
Metalurgica Gerdau S.A financial flexibility index. Metalurgica Gerdau S.A (GOAU3) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of R$2.54 Billion (operating CF R$1.47 Billion minus capex R$1.06 Billion) represents 0% of total liabilities (R$28.24 Billion). Explore GOAU3 capex reinvestment rate 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 Metalurgica Gerdau S.A (2004–2025)
Financial flexibility index of Metalurgica Gerdau S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Metalurgica Gerdau S.A across 22 annual periods. Check Metalurgica Gerdau S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Metalurgica Gerdau S.A Financial Flexibility Index by Year (2004–2025)
Metalurgica Gerdau S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Metalurgica Gerdau S.A. For the full cash flow conversion analysis, see how efficiently does Metalurgica Gerdau S.A generate cash.
| 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 | — |