Pampa Energia SA (PAMP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.16x

Pampa Energia SA (PAMP) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of AR$46.00 Million represents 0% of operating cash flow (AR$288.00 Million). Read Pampa Energia SA (PAMP) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

AR$46.00 Million
ARS

Operating Cash Flow

AR$288.00 Million
ARS

Capital Expenditures

AR$242.00 Million
ARS

Pampa Energia SA Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Pampa Energia SA across 11 annual periods. Explore Pampa Energia SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pampa Energia SA (2015–2025)

Year-by-year Free Cash Flow Generation Index for Pampa Energia SA. For the full company profile including market capitalisation, see PAMP market cap overview.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 -0.28x AR$-215.00 Million AR$778.00 Million AR$993.00 Million ▼ -901.8%
2024 -0.03x AR$-12.37 Billion AR$448.48 Billion AR$460.85 Billion ▲ +91.3%
2023 -0.32x AR$-183.00 Million AR$575.00 Million AR$758.00 Million ▼ -214.5%
2022 0.28x AR$172.00 Million AR$619.00 Million AR$416.00 Million ▼ -61.0%
2021 0.71x AR$519.00 Million AR$729.00 Million AR$206.00 Million ▼ -99.0%
2020 69.09x AR$47.88 Billion AR$693.00 Million AR$124.00 Million ▲ +320.5%
2019 16.43x AR$13.18 Billion AR$802.00 Million AR$426.00 Million ▲ +504.5%
2018 -4.06x AR$-2.48 Billion AR$610.00 Million AR$455.00 Million ▼ -750747.5%
2017 0.00x AR$-9.00 Million AR$16.64 Billion AR$18.29 Billion ▼ -100.0%
2016 2.21x AR$13.13 Billion AR$5.95 Billion AR$7.19 Billion ▲ +5.2%
2015 2.10x AR$9.16 Billion AR$4.37 Billion AR$4.80 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).