Metalurgica Gerdau S.A Free Cash Flow Generation Index
Metalurgica Gerdau S.A free cash flow generation index. Metalurgica Gerdau S.A (GOAU3) has a Free Cash Flow Generation Index of 0.28x as of June 2026. Free cash flow of R$406.87 Million represents 0% of operating cash flow (R$1.47 Billion). Check Metalurgica Gerdau S.A liquid asset 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 Metalurgica Gerdau S.A (2004–2025)
Free cash flow generation index of Metalurgica Gerdau S.A from 2004 to 2025. Historical FCF Generation Index trend for Metalurgica Gerdau S.A across 22 annual periods. Explore GOAU3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Metalurgica Gerdau S.A Free Cash Flow Generation Index by Year (2004–2025)
Metalurgica Gerdau S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Metalurgica Gerdau S.A. For the full cash flow conversion analysis, see cash flow conversion of Metalurgica Gerdau S.A.
| 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 | ▼ -72.4% |
| 2024 | 0.49x | R$5.74 Billion | R$11.69 Billion | R$5.95 Billion | ▼ -10.7% |
| 2023 | 0.55x | R$6.52 Billion | R$11.85 Billion | R$5.21 Billion | ▼ -44.0% |
| 2022 | 0.98x | R$10.79 Billion | R$10.98 Billion | R$189.38 Million | ▼ -0.5% |
| 2021 | 0.99x | R$13.03 Billion | R$13.19 Billion | R$166.31 Million | ▲ +1.9% |
| 2020 | 0.97x | R$4.77 Billion | R$4.93 Billion | R$154.25 Million | ▲ +731.9% |
| 2019 | -0.15x | R$-245.49 Million | R$1.60 Billion | R$1.85 Billion | ▼ -140.2% |
| 2018 | 0.38x | R$779.24 Million | R$2.04 Billion | R$1.26 Billion | ▼ -31.3% |
| 2017 | 0.56x | R$1.14 Billion | R$2.05 Billion | R$911.27 Million | ▼ -5.1% |
| 2016 | 0.59x | R$1.95 Billion | R$3.33 Billion | R$1.38 Billion | ▼ -8.3% |
| 2015 | 0.64x | R$4.33 Billion | R$6.78 Billion | R$2.45 Billion | ▲ +1090.7% |
| 2014 | 0.05x | R$136.49 Million | R$2.55 Billion | R$2.41 Billion | ▼ -82.3% |
| 2013 | 0.30x | R$1.20 Billion | R$3.96 Billion | R$2.76 Billion | ▲ +31.0% |
| 2012 | 0.23x | R$988.91 Million | R$4.27 Billion | R$3.28 Billion | ▲ +200.9% |
| 2011 | -0.23x | R$-392.35 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 | ▼ -16.0% |
| 2009 | 0.79x | R$5.27 Billion | R$6.65 Billion | R$1.38 Billion | ▲ +240.0% |
| 2008 | 0.23x | R$808.78 Million | R$3.47 Billion | R$2.76 Billion | ▼ -58.8% |
| 2007 | 0.57x | R$3.58 Billion | R$6.34 Billion | R$2.76 Billion | ▲ +4421.9% |
| 2006 | 0.01x | R$30.04 Million | R$2.40 Billion | R$2.37 Billion | ▼ -98.1% |
| 2005 | 0.67x | R$3.32 Billion | R$4.96 Billion | R$1.64 Billion | ▲ +9.7% |
| 2004 | 0.61x | R$1.83 Billion | R$3.01 Billion | R$1.17 Billion | — |