Cementos Pacasmayo S.A.A Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Cementos Pacasmayo S.A.A free cash flow generation index. Cementos Pacasmayo S.A.A (EPCC) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of €175.88 Million represents 1% of operating cash flow (€191.00 Million). Check Cementos Pacasmayo S.A.A (EPCC) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€175.88 Million
EUR

Operating Cash Flow

€191.00 Million
EUR

Capital Expenditures

€15.12 Million
EUR

Free Cash Flow Generation Index of Cementos Pacasmayo S.A.A (2016–2025)

Free cash flow generation index of Cementos Pacasmayo S.A.A from 2016 to 2025. Historical FCF Generation Index trend for Cementos Pacasmayo S.A.A across 10 annual periods. Explore how much does Cementos Pacasmayo S.A.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Cementos Pacasmayo S.A.A Free Cash Flow Generation Index by Year (2016–2025)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.67x €241.90 Million €360.63 Million €118.73 Million ▼ -10.3%
2024 0.75x €240.26 Million €321.14 Million €80.88 Million ▲ +1345.2%
2023 0.05x €17.92 Million €346.21 Million €328.29 Million ▲ +108.7%
2022 -0.60x €-66.68 Million €111.82 Million €162.78 Million ▼ -233.8%
2021 0.45x €76.02 Million €170.56 Million €85.59 Million ▼ -47.0%
2020 0.84x €278.82 Million €331.37 Million €47.33 Million ▲ +41.3%
2019 0.60x €122.12 Million €205.14 Million €77.68 Million ▲ +31.2%
2018 0.45x €92.36 Million €203.63 Million €80.21 Million ▼ -31.9%
2017 0.67x €172.72 Million €259.43 Million €71.36 Million ▼ -58.0%
2016 1.59x €371.17 Million €234.10 Million €137.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).