INTERCORP FIN.SERV. O.N. (9IFA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

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). Explore INTERCORP FIN.SERV. O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see INTERCORP FIN.SERV. O.N. (9IFA) cash flow conversion.

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.. Check INTERCORP FIN.SERV. O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).