Cementos Pacasmayo S.A.A (EPCC) — Free Cash Flow Generation Index
Cementos Pacasmayo S.A.A (EPCC) has a Free Cash Flow Generation Index of 0.28x as of March 2026. Free cash flow of €11.58 Million represents 0% of operating cash flow (€40.64 Million). Read EPCC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cementos Pacasmayo S.A.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Cementos Pacasmayo S.A.A across 10 annual periods. Explore EPCC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cementos Pacasmayo S.A.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Cementos Pacasmayo S.A.A. For the full company profile including market capitalisation, see EPCC stock market capitalisation.
| 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 | — |