INTERCORP FIN.SERV. O.N. (9IFA) — Free Cash Flow Generation Index
INTERCORP FIN.SERV. O.N. (9IFA) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €2.62 Billion represents 1% of operating cash flow (€2.86 Billion). Read 9IFA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INTERCORP FIN.SERV. O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for INTERCORP FIN.SERV. O.N. across 4 annual periods. Explore INTERCORP FIN.SERV. O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for INTERCORP FIN.SERV. O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for INTERCORP FIN.SERV. O.N.. For the full company profile including market capitalisation, see market value of INTERCORP FIN.SERV. O.N..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €1.31 Billion | €1.83 Billion | €523.40 Million | ▼ -18.8% |
| 2024 | 0.88x | €2.56 Billion | €2.91 Billion | €350.05 Million | ▲ +3.4% |
| 2023 | 0.85x | €2.45 Billion | €2.88 Billion | €428.03 Million | ▲ +5.3% |
| 2021 | 0.81x | €1.09 Billion | €1.35 Billion | €257.81 Million | — |