Cementos Pacasmayo S.A.A (EPCC) — Financial Flexibility Index
Cementos Pacasmayo S.A.A (EPCC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €69.71 Million (operating CF €40.64 Million minus capex €29.06 Million) represents 0% of total liabilities (€1.86 Billion). Check Cementos Pacasmayo S.A.A (EPCC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cementos Pacasmayo S.A.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cementos Pacasmayo S.A.A across 10 annual periods. See Cementos Pacasmayo S.A.A (EPCC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cementos Pacasmayo S.A.A (2016–2025)
Year-by-year free cash flow to debt coverage for Cementos Pacasmayo S.A.A. For the full company profile including market capitalisation, see market cap of Cementos Pacasmayo S.A.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €479.35 Million | €360.63 Million | €1.91 Billion | ▲ +21.8% |
| 2024 | 0.21x | €402.02 Million | €321.14 Million | €1.95 Billion | ▼ -38.0% |
| 2023 | 0.33x | €674.50 Million | €346.21 Million | €2.03 Billion | ▲ +156.2% |
| 2022 | 0.13x | €274.60 Million | €111.82 Million | €2.12 Billion | ▲ +1.5% |
| 2021 | 0.13x | €256.16 Million | €170.56 Million | €2.01 Billion | ▼ -44.4% |
| 2020 | 0.23x | €378.69 Million | €331.37 Million | €1.65 Billion | ▲ +22.6% |
| 2019 | 0.19x | €282.82 Million | €205.14 Million | €1.51 Billion | ▼ -6.8% |
| 2018 | 0.20x | €283.84 Million | €203.63 Million | €1.41 Billion | ▼ -20.5% |
| 2017 | 0.25x | €330.78 Million | €259.43 Million | €1.31 Billion | ▼ -8.6% |
| 2016 | 0.28x | €371.17 Million | €234.10 Million | €1.34 Billion | — |