Pampa Energía S.A (9PAA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.16x

Pampa Energía S.A (9PAA) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of €46.00 Million represents 0% of operating cash flow (€288.00 Million). Explore capital reinvestment ratio of Pampa Energía S.A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

€46.00 Million
EUR

Operating Cash Flow

€288.00 Million
EUR

Capital Expenditures

€242.00 Million
EUR

Pampa Energía S.A Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Pampa Energía S.A across 10 annual periods. For the full cash flow conversion analysis, see Pampa Energía S.A operating cash flow efficiency.

Annual Free Cash Flow Generation for Pampa Energía S.A (2016–2025)

Year-by-year Free Cash Flow Generation Index for Pampa Energía S.A. Check Pampa Energía S.A (9PAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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