INTERCORP FIN.SERV. O.N. Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

INTERCORP FIN.SERV. O.N. free cash flow generation index. INTERCORP FIN.SERV. O.N. (9IFA) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of €2.71 Billion represents 1% of operating cash flow (€2.80 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€2.71 Billion
EUR

Operating Cash Flow

€2.80 Billion
EUR

Capital Expenditures

€88.84 Million
EUR

Free Cash Flow Generation Index of INTERCORP FIN.SERV. O.N. (2021–2025)

Free cash flow generation index of INTERCORP FIN.SERV. O.N. from 2021 to 2025. Historical FCF Generation Index trend for INTERCORP FIN.SERV. O.N. across 4 annual periods. See 9IFA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

INTERCORP FIN.SERV. O.N. Free Cash Flow Generation Index by Year (2021–2025)

INTERCORP FIN.SERV. O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for INTERCORP FIN.SERV. O.N.. For the full cash flow conversion analysis, see INTERCORP FIN.SERV. O.N. cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).