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). Read Pampa Energía S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Pampa Energía S.A to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Pampa Energía S.A worth.

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).