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). See Cementos Pacasmayo SAA ADR (CPAC) liquidity 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 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 CPAC company net worth.
| 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 | — |