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). See Gerdau S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 GDUA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).