Credicorp Ltd (BAPN) — Free Cash Flow Generation Index
Latest as of September 2022:
1.06x
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). Read BAPN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.06x
Free Cash Flow / Operating CF
Free Cash Flow
MX$1.27 Billion
MXN
Operating Cash Flow
MX$1.19 Billion
MXN
Capital Expenditures
MX$72.76 Million
MXN
Credicorp Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Credicorp Ltd across 4 annual periods. Explore BAPN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (BAPN) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).