Cementos Pacasmayo SAA ADR (CPAC) — Free Cash Flow Generation Index
Cementos Pacasmayo SAA ADR (CPAC) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of $13.80 Million represents 0% of operating cash flow ($40.64 Million). Read Cementos Pacasmayo SAA ADR debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cementos Pacasmayo SAA ADR Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Cementos Pacasmayo SAA ADR across 17 annual periods. Explore CPAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cementos Pacasmayo SAA ADR (2009–2025)
Year-by-year Free Cash Flow Generation Index for Cementos Pacasmayo SAA ADR. For the full company profile including market capitalisation, see Cementos Pacasmayo SAA ADR (CPAC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $243.00 Million | $339.94 Million | $96.93 Million | ▼ -10.6% |
| 2024 | 0.80x | $256.82 Million | $321.14 Million | $64.32 Million | ▲ +168.0% |
| 2023 | 0.30x | $123.02 Million | $412.32 Million | $289.31 Million | ▲ +150.0% |
| 2022 | -0.60x | $-66.68 Million | $111.82 Million | $178.50 Million | ▼ -233.8% |
| 2021 | 0.45x | $76.02 Million | $170.56 Million | $94.55 Million | ▼ -47.0% |
| 2020 | 0.84x | $278.82 Million | $331.37 Million | $52.55 Million | ▲ +41.3% |
| 2019 | 0.60x | $122.12 Million | $205.14 Million | $83.02 Million | ▲ +31.2% |
| 2018 | 0.45x | $92.36 Million | $203.63 Million | $111.27 Million | ▼ -34.1% |
| 2017 | 0.69x | $178.68 Million | $259.51 Million | $80.83 Million | ▲ +59.1% |
| 2016 | 0.43x | $104.61 Million | $241.68 Million | $137.07 Million | ▲ +157.4% |
| 2015 | -0.75x | $-207.72 Million | $275.64 Million | $483.37 Million | ▲ +43.3% |
| 2014 | -1.33x | $-335.11 Million | $252.14 Million | $587.24 Million | ▼ -1263.6% |
| 2013 | -0.10x | $-18.69 Million | $191.75 Million | $210.44 Million | ▲ +94.3% |
| 2012 | -1.71x | $-170.50 Million | $99.73 Million | $270.23 Million | ▼ -107.8% |
| 2011 | -0.82x | $-108.88 Million | $132.34 Million | $241.22 Million | ▼ -313.3% |
| 2010 | 0.39x | $69.48 Million | $180.18 Million | $110.70 Million | ▼ -28.9% |
| 2009 | 0.54x | $89.55 Million | $165.12 Million | $75.57 Million | — |