Gerdau S.A Free Cash Flow Generation Index
Gerdau S.A free cash flow generation index. Gerdau S.A (GGBR3) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of R$304.16 Million represents 0% of operating cash flow (R$1.51 Billion). Check Gerdau S.A asset resilience 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 S.A (1998–2025)
Free cash flow generation index of Gerdau S.A from 1998 to 2025. Historical FCF Generation Index trend for Gerdau S.A across 28 annual periods. Explore Gerdau S.A (GGBR3) 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 (1998–2025)
Gerdau S.A free cash flow generation index by year from 1998 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 (GGBR3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | R$1.05 Billion | R$7.73 Billion | R$6.68 Billion | ▼ -71.5% |
| 2024 | 0.48x | R$5.43 Billion | R$11.38 Billion | R$5.95 Billion | ▼ -8.3% |
| 2023 | 0.52x | R$5.80 Billion | R$11.14 Billion | R$5.34 Billion | ▼ -12.9% |
| 2022 | 0.60x | R$6.67 Billion | R$11.15 Billion | R$4.48 Billion | ▼ -19.7% |
| 2021 | 0.74x | R$9.32 Billion | R$12.52 Billion | R$3.19 Billion | ▲ +3.7% |
| 2020 | 0.72x | R$4.60 Billion | R$6.41 Billion | R$1.81 Billion | ▲ +678.1% |
| 2019 | -0.12x | R$-204.12 Million | R$1.64 Billion | R$1.85 Billion | ▼ -133.7% |
| 2018 | 0.37x | R$737.36 Million | R$2.00 Billion | R$1.26 Billion | ▼ -34.3% |
| 2017 | 0.56x | R$1.16 Billion | R$2.08 Billion | R$911.27 Million | ▼ -7.7% |
| 2016 | 0.61x | R$2.14 Billion | R$3.52 Billion | R$1.38 Billion | ▼ -7.5% |
| 2015 | 0.66x | R$4.71 Billion | R$7.16 Billion | R$2.45 Billion | ▲ +942.5% |
| 2014 | 0.06x | R$162.20 Million | R$2.57 Billion | R$2.41 Billion | ▼ -80.7% |
| 2013 | 0.33x | R$1.34 Billion | R$4.10 Billion | R$2.76 Billion | ▲ +34.2% |
| 2012 | 0.24x | R$1.06 Billion | R$4.34 Billion | R$3.28 Billion | ▲ +206.2% |
| 2011 | -0.23x | R$-393.03 Million | R$1.71 Billion | R$2.10 Billion | ▼ -134.5% |
| 2010 | 0.67x | R$2.76 Billion | R$4.14 Billion | R$1.38 Billion | ▼ -15.0% |
| 2009 | 0.78x | R$4.97 Billion | R$6.35 Billion | R$1.38 Billion | ▲ +235.0% |
| 2008 | 0.23x | R$836.00 Million | R$3.58 Billion | R$2.74 Billion | ▼ -61.0% |
| 2007 | 0.60x | R$3.54 Billion | R$5.91 Billion | R$2.37 Billion | ▲ +109.0% |
| 2006 | 0.29x | R$889.89 Million | R$3.10 Billion | R$2.21 Billion | ▲ +128.1% |
| 2005 | -1.02x | R$-822.76 Million | R$805.74 Million | R$1.63 Billion | ▼ -265.9% |
| 2004 | 0.62x | R$1.88 Billion | R$3.05 Billion | R$1.17 Billion | ▲ +68.9% |
| 2003 | 0.36x | R$492.56 Million | R$1.35 Billion | R$859.07 Million | ▼ -22.4% |
| 2002 | 0.47x | R$582.52 Million | R$1.24 Billion | R$658.02 Million | ▲ +114.6% |
| 2001 | 0.22x | R$158.72 Million | R$725.41 Million | R$566.69 Million | ▲ +225.5% |
| 2000 | -0.17x | R$-76.65 Million | R$439.68 Million | R$516.33 Million | ▼ -470.9% |
| 1999 | -0.03x | R$-16.51 Million | R$540.63 Million | R$557.14 Million | ▲ +89.1% |
| 1998 | -0.28x | R$-91.34 Million | R$325.25 Million | R$416.59 Million | — |