Pampa Energia SA Free Cash Flow Generation Index

Latest as of June 2026: -0.18x

Pampa Energia SA free cash flow generation index. Pampa Energia SA (PAMP) has a Free Cash Flow Generation Index of -0.18x as of June 2026. Free cash flow of AR$-39.00 Million represents 0% of operating cash flow (AR$214.00 Million). Check Pampa Energia SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.18x
Free Cash Flow / Operating CF

Free Cash Flow

AR$-39.00 Million
ARS

Operating Cash Flow

AR$214.00 Million
ARS

Capital Expenditures

AR$253.00 Million
ARS

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

Free cash flow generation index of Pampa Energia SA from 2015 to 2025. Historical FCF Generation Index trend for Pampa Energia SA across 11 annual periods. Explore how much does Pampa Energia SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Pampa Energia SA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Pampa Energia SA. For the full cash flow conversion analysis, see Pampa Energia SA cash flow conversion.

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).