Gerdau SA ADR Free Cash Flow Generation Index
Gerdau SA ADR free cash flow generation index. Gerdau SA ADR (GGB) 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 Gerdau SA ADR (GGB) liquid assets ratio 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 SA ADR (1998–2025)
Free cash flow generation index of Gerdau SA ADR from 1998 to 2025. Historical FCF Generation Index trend for Gerdau SA ADR across 28 annual periods. Explore Gerdau SA ADR (GGB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gerdau SA ADR Free Cash Flow Generation Index by Year (1998–2025)
Gerdau SA ADR free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Gerdau SA ADR. For the full cash flow conversion analysis, see cash flow conversion of Gerdau SA ADR.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▼ -8.3% |
| 2023 | 0.52x | $5.80 Billion | $11.14 Billion | $5.34 Billion | ▼ -12.9% |
| 2022 | 0.60x | $6.67 Billion | $11.15 Billion | $4.48 Billion | ▼ -19.7% |
| 2021 | 0.74x | $9.32 Billion | $12.52 Billion | $3.19 Billion | ▲ +3.7% |
| 2020 | 0.72x | $4.60 Billion | $6.41 Billion | $1.81 Billion | ▲ +678.1% |
| 2019 | -0.12x | $-204.12 Million | $1.64 Billion | $1.85 Billion | ▼ -133.7% |
| 2018 | 0.37x | $737.36 Million | $2.00 Billion | $1.26 Billion | ▼ -34.3% |
| 2017 | 0.56x | $1.16 Billion | $2.08 Billion | $911.27 Million | ▼ -7.7% |
| 2016 | 0.61x | $2.14 Billion | $3.52 Billion | $1.38 Billion | ▼ -7.5% |
| 2015 | 0.66x | $4.71 Billion | $7.16 Billion | $2.45 Billion | ▲ +942.5% |
| 2014 | 0.06x | $162.20 Million | $2.57 Billion | $2.41 Billion | ▼ -80.7% |
| 2013 | 0.33x | $1.34 Billion | $4.10 Billion | $2.76 Billion | ▲ +34.2% |
| 2012 | 0.24x | $1.06 Billion | $4.34 Billion | $3.28 Billion | ▲ +206.2% |
| 2011 | -0.23x | $-393.03 Million | $1.71 Billion | $2.10 Billion | ▼ -134.5% |
| 2010 | 0.67x | $2.76 Billion | $4.14 Billion | $1.38 Billion | ▼ -15.0% |
| 2009 | 0.78x | $4.97 Billion | $6.35 Billion | $1.38 Billion | ▲ +218.3% |
| 2008 | 0.25x | $894.30 Million | $3.64 Billion | $2.74 Billion | ▼ -56.8% |
| 2007 | 0.57x | $3.66 Billion | $6.44 Billion | $2.77 Billion | ▲ +98.3% |
| 2006 | 0.29x | $889.89 Million | $3.10 Billion | $2.21 Billion | ▲ +128.1% |
| 2005 | -1.02x | $-822.76 Million | $805.74 Million | $1.63 Billion | ▼ -273.6% |
| 2004 | 0.59x | $1.67 Billion | $2.84 Billion | $1.17 Billion | ▲ +61.4% |
| 2003 | 0.36x | $492.56 Million | $1.35 Billion | $859.07 Million | ▼ -22.4% |
| 2002 | 0.47x | $582.52 Million | $1.24 Billion | $658.02 Million | ▲ +114.6% |
| 2001 | 0.22x | $158.72 Million | $725.41 Million | $566.69 Million | ▲ +225.5% |
| 2000 | -0.17x | $-76.65 Million | $439.68 Million | $516.33 Million | ▼ -470.9% |
| 1999 | -0.03x | $-16.51 Million | $540.63 Million | $557.14 Million | ▲ +89.1% |
| 1998 | -0.28x | $-91.34 Million | $325.25 Million | $416.59 Million | — |