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

Latest as of December 2025: 0.10x

Pampa Energia SA ADR (PAM) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of $27.32 Million represents 0% of operating cash flow ($273.58 Million). See working capital to net assets of Pampa Energia SA ADR to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$27.32 Million
USD

Operating Cash Flow

$273.58 Million
USD

Capital Expenditures

$246.26 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. Explore how well can Pampa Energia SA ADR service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see PAM market cap overview.

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).