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). See PAMP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Pampa Energia SA (PAMP) total market value.

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).