Metalurgica Gerdau S.A (GOAU3) — Free Cash Flow Generation Index
Metalurgica Gerdau S.A (GOAU3) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of R$156.57 Million represents 0% of operating cash flow (R$1.32 Billion). Read GOAU3 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metalurgica Gerdau S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Metalurgica Gerdau S.A across 22 annual periods. Explore GOAU3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metalurgica Gerdau S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Metalurgica Gerdau S.A. For the full company profile including market capitalisation, see GOAU3 market cap.
| 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 | — |