Pampa Energía S.A Free Cash Flow Generation Index

Latest as of December 2025: 0.16x

Pampa Energía S.A 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). Check 9PAA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Pampa Energía S.A from 2016 to 2025. Historical FCF Generation Index trend for Pampa Energía S.A across 10 annual periods. Explore Pampa Energía S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Pampa Energía S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Pampa Energía S.A. For the full cash flow conversion analysis, see 9PAA cash generation efficiency.

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).