Pampa Energía S.A (9PAA) — Free Cash Flow Generation Index
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). See 9PAA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 9PAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 9PAA stock market capitalisation.
| 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 | — |