Gerdau S.A (GDUA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.20x
Gerdau S.A (GDUA) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of €304.16 Million represents 0% of operating cash flow (€1.51 Billion). Read Gerdau S.A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.20x
Free Cash Flow / Operating CF
Free Cash Flow
€304.16 Million
EUR
Operating Cash Flow
€1.51 Billion
EUR
Capital Expenditures
€1.21 Billion
EUR
Gerdau S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Gerdau S.A across 10 annual periods. Explore how much does Gerdau S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gerdau S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Gerdau S.A. For the full company profile including market capitalisation, see Gerdau S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.13 Billion | €7.99 Billion | €6.85 Billion | ▼ -70.3% |
| 2024 | 0.48x | €5.43 Billion | €11.38 Billion | €5.95 Billion | ▲ +17.9% |
| 2023 | 0.40x | €3.74 Billion | €9.25 Billion | €5.50 Billion | ▼ -32.3% |
| 2022 | 0.60x | €6.67 Billion | €11.15 Billion | €4.29 Billion | ▼ -19.7% |
| 2021 | 0.74x | €9.32 Billion | €12.52 Billion | €3.03 Billion | ▲ +3.7% |
| 2020 | 0.72x | €4.60 Billion | €6.41 Billion | €1.65 Billion | ▲ +678.1% |
| 2019 | -0.12x | €-204.12 Million | €1.64 Billion | €1.75 Billion | ▼ -133.7% |
| 2018 | 0.37x | €737.36 Million | €2.00 Billion | €1.19 Billion | ▼ -34.3% |
| 2017 | 0.56x | €1.16 Billion | €2.08 Billion | €873.33 Million | ▼ -59.7% |
| 2016 | 1.39x | €4.89 Billion | €3.52 Billion | €1.38 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).