Cementos Pacasmayo SAA ADR Free Cash Flow Generation Index
Cementos Pacasmayo SAA ADR free cash flow generation index. Cementos Pacasmayo SAA ADR (CPAC) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cementos Pacasmayo SAA ADR (2009–2025)
Free cash flow generation index of Cementos Pacasmayo SAA ADR from 2009 to 2025. Historical FCF Generation Index trend for Cementos Pacasmayo SAA ADR across 17 annual periods. See Cementos Pacasmayo SAA ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cementos Pacasmayo SAA ADR Free Cash Flow Generation Index by Year (2009–2025)
Cementos Pacasmayo SAA ADR free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Cementos Pacasmayo SAA ADR. For the full cash flow conversion analysis, see Cementos Pacasmayo SAA ADR operating cash flow efficiency.
| 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 | — |