Credicorp Ltd (D8V) — Free Cash Flow Generation Index
Latest as of September 2022:
1.06x
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). See D8V current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.06x
Free Cash Flow / Operating CF
Free Cash Flow
€1.27 Billion
EUR
Operating Cash Flow
€1.19 Billion
EUR
Capital Expenditures
€72.76 Million
EUR
Credicorp Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Credicorp Ltd across 5 annual periods. Explore D8V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Credicorp Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Credicorp Ltd. For the full company profile including market capitalisation, see D8V stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).