Gerdau S.A (GGBN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.20x
Gerdau S.A (GGBN) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of MX$304.16 Million represents 0% of operating cash flow (MX$1.51 Billion). Explore GGBN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.20x
Free Cash Flow / Operating CF
Free Cash Flow
MX$304.16 Million
MXN
Operating Cash Flow
MX$1.51 Billion
MXN
Capital Expenditures
MX$1.21 Billion
MXN
Gerdau S.A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Gerdau S.A across 13 annual periods. For the full cash flow conversion analysis, see GGBN operating cash flow.
Annual Free Cash Flow Generation for Gerdau S.A (2013–2025)
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 (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | MX$1.13 Billion | MX$7.99 Billion | MX$6.85 Billion | ▼ -70.3% |
| 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).