Cementos Pacasmayo S.A.A Financial Flexibility Index
Cementos Pacasmayo S.A.A financial flexibility index. Cementos Pacasmayo S.A.A (EPCC) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €206.12 Million (operating CF €191.00 Million minus capex €15.12 Million) represents 0% of total liabilities (€1.85 Billion). Explore EPCC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cementos Pacasmayo S.A.A (2016–2025)
Financial flexibility index of Cementos Pacasmayo S.A.A from 2016 to 2025. Historical Financial Flexibility Index trend for Cementos Pacasmayo S.A.A across 10 annual periods. Check how aggressively does Cementos Pacasmayo S.A.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cementos Pacasmayo S.A.A Financial Flexibility Index by Year (2016–2025)
Cementos Pacasmayo S.A.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Cementos Pacasmayo S.A.A. For the full cash flow conversion analysis, see EPCC cash generation efficiency.
| 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 | — |