Cementos Pacasmayo Saa annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cementos Pacasmayo Saa Free Cash Flow (FCF) History (CPAC)
Cementos Pacasmayo Saa reported PEN256.8M in free cash flow for fiscal 2024, an increase of 83.81% from the previous fiscal year, with a free cash flow margin of 12.98%.
View full Cementos Pacasmayo Saa company overviewCementos Pacasmayo Saa free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | PEN256.8M | PEN117.1M | +83.81% | +12.98% |
| 2023 | 2023-12-31 | PEN139.7M | PEN190.7M | — | +7.17% |
| 2022 | 2022-12-31 | −PEN51.0M | −PEN135.9M | — | −2.41% |
| 2021 | 2021-12-31 | PEN85.0M | −PEN199.1M | −70.09% | +4.38% |
| 2020 | 2020-12-31 | PEN284.0M | PEN156.6M | +122.85% | +21.91% |
| 2019 | 2019-12-31 | PEN127.5M | PEN4.0M | +3.28% | +9.15% |
| 2018 | 2018-12-31 | PEN123.4M | −PEN55.6M | −31.07% | +9.77% |
| 2017 | 2017-12-31 | PEN179.1M | PEN63.8M | +55.39% | +14.67% |
| 2016 | 2016-12-31 | PEN115.2M | PEN310.8M | — | +9.32% |
| 2015 | 2015-12-31 | −PEN195.5M | — | — | −15.88% |
Cementos Pacasmayo Saa quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cementos Pacasmayo Saa free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from PEN127.5M to PEN256.8M, a compound annual growth rate of 15.04%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cementos Pacasmayo Saa filings at SEC.gov ↗