Gerdau S.A Free Cash Flow Generation Index
Gerdau S.A 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). Check GDUA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gerdau S.A (2016–2025)
Free cash flow generation index of Gerdau S.A from 2016 to 2025. Historical FCF Generation Index trend for Gerdau S.A across 10 annual periods. Explore GDUA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gerdau S.A Free Cash Flow Generation Index by Year (2016–2025)
Gerdau S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Gerdau S.A. For the full cash flow conversion analysis, see Gerdau S.A (GDUA) cash conversion ratio.
| 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 | — |