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). Explore BAPN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Credicorp Ltd (BAPN) cash conversion ratio.
Annual Free Cash Flow Generation for Credicorp Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Credicorp Ltd. Check BAPN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |