Credicorp Ltd (D8V) — 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). Read Credicorp Ltd (D8V) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Credicorp Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Credicorp Ltd across 5 annual periods. Explore D8V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Credicorp Ltd market cap and net worth.
| 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 | — |