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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Cementos Pacasmayo Saa (CPAC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cementos Pacasmayo Saa (CPAC) over the last 17 years, with Q4 2025 value amounting to $26.7 million.

  • Cementos Pacasmayo Saa's Free Cash Flow fell 7990.63% to $26.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $162.5 million, marking a year-over-year decrease of 5783.99%. This contributed to the annual value of $463.5 million for FY2025, which is 2023.59% up from last year.
  • Cementos Pacasmayo Saa's Free Cash Flow amounted to $26.7 million in Q4 2025, which was down 7990.63% from $22.8 million recorded in Q3 2025.
  • In the past 5 years, Cementos Pacasmayo Saa's Free Cash Flow registered a high of $342.7 million during Q3 2023, and its lowest value of -$1.7 million during Q1 2024.
  • Over the past 5 years, Cementos Pacasmayo Saa's median Free Cash Flow value was $73.5 million (recorded in 2021), while the average stood at $88.2 million.
  • Per our database at Business Quant, Cementos Pacasmayo Saa's Free Cash Flow plummeted by 11008.19% in 2024 and then soared by 573423.59% in 2025.
  • Over the past 5 years, Cementos Pacasmayo Saa's Free Cash Flow (Quarter) stood at $59.8 million in 2021, then skyrocketed by 97.06% to $117.9 million in 2022, then grew by 23.31% to $145.4 million in 2023, then dropped by 8.66% to $132.8 million in 2024, then crashed by 79.91% to $26.7 million in 2025.
  • Its Free Cash Flow stands at $26.7 million for Q4 2025, versus $22.8 million for Q3 2025 and $19.4 million for Q2 2025.