Gerdau S.A Free Cash Flow Generation Index

Latest as of June 2026: 0.28x

Gerdau S.A free cash flow generation index. Gerdau S.A (GGBN) has a Free Cash Flow Generation Index of 0.28x as of June 2026. Free cash flow of MX$432.48 Million represents 0% of operating cash flow (MX$1.54 Billion). Check GGBN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

MX$432.48 Million
MXN

Operating Cash Flow

MX$1.54 Billion
MXN

Capital Expenditures

MX$1.10 Billion
MXN

Free Cash Flow Generation Index of Gerdau S.A (2013–2025)

Free cash flow generation index of Gerdau S.A from 2013 to 2025. Historical FCF Generation Index trend for Gerdau S.A across 13 annual periods. Explore Gerdau S.A (GGBN) 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 (2013–2025)

Gerdau S.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Gerdau S.A. For the full cash flow conversion analysis, see GGBN cash flow conversion.

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).