Cementos Pacasmayo SAA ADR (CPAC) — 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). Explore CPAC capex reinvestment rate 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 SAA ADR Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Cementos Pacasmayo SAA ADR across 17 annual periods. For the full cash flow conversion analysis, see CPAC operating cash flow.
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. Check Cementos Pacasmayo SAA ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |