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). Explore EPCC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cementos Pacasmayo S.A.A cash flow conversion.
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. Check Cementos Pacasmayo S.A.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |