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). Read PAM total liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Pampa Energia SA ADR to see what proportion of operating cash flow is directed to capital expenditures.

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.

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).