Gerdau S.A (GDUA) — Free Cash Flow Generation Index
Gerdau S.A (GDUA) has a Free Cash Flow Generation Index of 0.28x as of June 2026. Free cash flow of €432.48 Million represents 0% of operating cash flow (€1.54 Billion). Explore GDUA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gerdau S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Gerdau S.A across 10 annual periods. For the full cash flow conversion analysis, see Gerdau S.A (GDUA) cash flow conversion.
Annual Free Cash Flow Generation for Gerdau S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Gerdau S.A. Check Gerdau S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |