Gerdau S.A (GGBN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.40x
Gerdau S.A (GGBN) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of MX$1.16 Billion represents 0% of operating cash flow (MX$2.93 Billion). See Gerdau S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.40x
Free Cash Flow / Operating CF
Free Cash Flow
MX$1.16 Billion
MXN
Operating Cash Flow
MX$2.93 Billion
MXN
Capital Expenditures
MX$1.76 Billion
MXN
Gerdau S.A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Gerdau S.A across 12 annual periods. Explore GGBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gerdau S.A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Gerdau S.A. For the full company profile including market capitalisation, see GGBN market cap overview.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | MX$5.43 Billion | MX$11.38 Billion | MX$5.95 Billion | ▲ +17.9% |
| 2023 | 0.40x | MX$3.74 Billion | MX$9.25 Billion | MX$5.50 Billion | ▼ -32.3% |
| 2022 | 0.60x | MX$6.67 Billion | MX$11.15 Billion | MX$4.29 Billion | ▼ -19.7% |
| 2021 | 0.74x | MX$9.32 Billion | MX$12.52 Billion | MX$3.03 Billion | ▲ +3.7% |
| 2020 | 0.72x | MX$4.60 Billion | MX$6.41 Billion | MX$1.65 Billion | ▲ +678.1% |
| 2019 | -0.12x | MX$-204.12 Million | MX$1.64 Billion | MX$1.75 Billion | ▼ -133.7% |
| 2018 | 0.37x | MX$737.36 Million | MX$2.00 Billion | MX$1.19 Billion | ▼ -34.3% |
| 2017 | 0.56x | MX$1.16 Billion | MX$2.08 Billion | MX$873.33 Million | ▼ -59.7% |
| 2016 | 1.39x | MX$4.89 Billion | MX$3.52 Billion | MX$1.38 Billion | ▲ +5.1% |
| 2015 | 1.32x | MX$9.49 Billion | MX$7.16 Billion | MX$2.32 Billion | ▼ -29.6% |
| 2014 | 1.88x | MX$4.84 Billion | MX$2.57 Billion | MX$2.27 Billion | ▲ +15.2% |
| 2013 | 1.63x | MX$6.70 Billion | MX$4.10 Billion | MX$2.60 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).