Credicorp Ltd (BAPN) — Free Cash Flow Generation Index
Credicorp Ltd (BAPN) has a Free Cash Flow Generation Index of 1.06x as of September 2022. Free cash flow of MX$1.27 Billion represents 1% of operating cash flow (MX$1.19 Billion). See Credicorp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Credicorp Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Credicorp Ltd across 4 annual periods. Explore Credicorp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Credicorp Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Credicorp Ltd. For the full company profile including market capitalisation, see Credicorp Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | MX$13.41 Billion | MX$14.52 Billion | MX$1.11 Billion | ▲ +28.6% |
| 2023 | 0.72x | MX$2.93 Billion | MX$4.08 Billion | MX$1.15 Billion | ▼ -68.0% |
| 2021 | 2.24x | MX$3.33 Billion | MX$1.49 Billion | MX$107.79 Million | ▲ +37.6% |
| 2016 | 1.63x | MX$999.81 Million | MX$614.05 Million | MX$385.76 Million | — |