Cementos Pacasmayo S.A.A.

CPACNYSEBasic Materials● Active

$10.42

+$0.02(+0.19%)

Market Cap$892174634

P/E Ratio—

52W High$11.5

52W Low$5.66

Avg Volume34K

Open$10.42

Beta0.13

Free Cash Flow Financials Revenue

Cementos Pacasmayo S.A.A. (CPAC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CPAC · free cash flow · updated Jun 8, 2026

Core FCF metrics

CPAC · FCF · TTM · margin & CAGR

Free cash flow was $243.0M for FY2025 (fiscal year ending 2025-12-31), down 5.4% year-over-year The FCF margin was 11.5%. Five-year CAGR stands at -2.7%.

FY2025 Free Cash Flow$243.0M▼ -5.4% YoY

Trailing 12M (TTM)$245.4Mtrailing 4 quarters sum

FCF Margin11.5%$243.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-2.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CPAC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$339.9M(97M)$243.0M▼ 5.4%11.5%

FY2024$321.1M(64M)$256.8M▲ +108.8%13.0%

FY2023$412.3M(289M)$123.0M▲ +284.5%6.3%

FY2022$111.8M(178M)−$66.7M▼ 187.7%-3.1%

FY2021$170.6M(95M)$76.0M▼ 72.7%3.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CPAC · P/FCF · FCF yield · FCF per share

Cementos Pacasmayo S.A.A. (CPAC) trades at a FCF yield of 7.95% and a price-to-free-cash-flow ratio of 3.6x. FCF per share stands at $2.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.95%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.87

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CPAC · cash flow statement · operating / investing / financing

For FY2025, Cementos Pacasmayo S.A.A. generated $339.9M in operating cash flow and spent 97M in capital expenditures, yielding $243.0M in free cash flow.

Operating Activities

+$339.9M

Cash from core business operations

2025-12-31

Investing Activities

−$108.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$249.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($339.9M) − |CapEx| (97M) = FCF ($243.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CPAC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cementos Pacasmayo S.A.A.YOU

CPAC

$243.0M-5.4%11.5%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cementos Pacasmayo S.A.A. (CPAC) reported free cash flow of $243.0M for FY2025 (fiscal year ending 2025-12-31), down 5.4% year-over-year. The FCF margin was 11.5%.

Based on available data, Cementos Pacasmayo S.A.A. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $278.8M in FY2020. The 5-year CAGR stands at -2.7%.

Cementos Pacasmayo S.A.A.'s FCF yield is 7.95% and price-to-FCF ratio is 3.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CPAC free cash flow · 8 questions

Cementos Pacasmayo S.A.A. free cash flow was $243.0M for FY2025, down 5.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $245.4M.

CPAC free cash flowCPAC FCFCPAC FCF 2025CPAC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cementos Pacasmayo S.A.A. · Cementos Pacasmayo S.A.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026