Credicorp Ltd Free Cash Flow Generation Index
Credicorp Ltd free cash flow generation index. Credicorp Ltd (D8V) has a Free Cash Flow Generation Index of 1.06x as of September 2022. Free cash flow of €1.27 Billion represents 1% of operating cash flow (€1.19 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Credicorp Ltd (2016–2025)
Free cash flow generation index of Credicorp Ltd from 2016 to 2025. Historical FCF Generation Index trend for Credicorp Ltd across 5 annual periods. See Credicorp Ltd (D8V) flexibility index to measure the company's free cash flow as a share of total liabilities.
Credicorp Ltd Free Cash Flow Generation Index by Year (2016–2025)
Credicorp Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Credicorp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Credicorp Ltd.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | €7.34 Billion | €8.61 Billion | €1.27 Billion | ▼ -7.7% |
| 2024 | 0.92x | €13.41 Billion | €14.52 Billion | €1.11 Billion | ▲ +28.6% |
| 2023 | 0.72x | €2.93 Billion | €4.08 Billion | €1.15 Billion | ▼ -68.0% |
| 2021 | 2.24x | €3.33 Billion | €1.49 Billion | €107.79 Million | ▲ +37.6% |
| 2016 | 1.63x | €999.81 Million | €614.05 Million | €385.76 Million | — |