Pampa Energia SA ADR (PAM) — Free Cash Flow Generation Index

Latest as of June 2026: -0.18x

Pampa Energia SA ADR (PAM) has a Free Cash Flow Generation Index of -0.18x as of June 2026. Free cash flow of $-39.00 Million represents 0% of operating cash flow ($214.00 Million). Explore Pampa Energia SA ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.18x
Free Cash Flow / Operating CF

Free Cash Flow

$-39.00 Million
USD

Operating Cash Flow

$214.00 Million
USD

Capital Expenditures

$253.00 Million
USD

Pampa Energia SA ADR Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Pampa Energia SA ADR across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pampa Energia SA ADR.

Annual Free Cash Flow Generation for Pampa Energia SA ADR (2006–2025)

Year-by-year Free Cash Flow Generation Index for Pampa Energia SA ADR. Check Pampa Energia SA ADR (PAM) total reinvestment rate 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 -0.41x $-283.16 Million $684.62 Million $967.78 Million ▼ -1399.3%
2024 -0.03x $-12.00 Million $435.00 Million $447.00 Million ▲ +71.5%
2023 -0.10x $-17.17 Billion $177.10 Billion $194.27 Billion ▼ -134.9%
2022 0.28x $172.00 Million $619.00 Million $447.00 Million ▼ -61.0%
2021 0.71x $519.00 Million $729.00 Million $210.00 Million ▼ -13.3%
2020 0.82x $569.00 Million $693.00 Million $124.00 Million ▲ +248.0%
2019 0.24x $148.56 Million $629.62 Million $481.06 Million ▲ +318.4%
2018 -0.11x $-65.73 Million $608.37 Million $674.11 Million ▼ -12764.5%
2017 0.00x $-468.09K $557.34 Million $557.81 Million ▲ +99.6%
2016 -0.20x $-75.31 Million $372.43 Million $447.74 Million ▼ -326.3%
2015 -0.05x $-16.77 Million $353.67 Million $370.45 Million ▼ -143.6%
2014 0.11x $33.64 Million $308.89 Million $275.25 Million ▼ -67.3%
2013 0.33x $91.70 Million $275.35 Million $183.65 Million ▼ -21.1%
2012 0.42x $115.60 Million $273.78 Million $158.19 Million ▲ +306.9%
2011 -0.20x $-30.20 Million $148.00 Million $178.20 Million ▼ -246.5%
2010 0.14x $23.17 Million $166.33 Million $143.16 Million ▲ +327.3%
2009 -0.06x $-14.82 Million $241.80 Million $256.62 Million ▼ -605.4%
2008 0.01x $9.10 Million $750.06 Million $740.97 Million ▲ +100.8%
2007 -1.50x $-492.21 Million $328.64 Million $820.85 Million ▼ -267.7%
2006 0.89x $80.08 Million $89.66 Million $9.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).