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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EPCC cash flow conversion.
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. Explore Cementos Pacasmayo S.A.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |