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). See EPCC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cementos Pacasmayo S.A.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |