Credicorp Ltd (BAP) — Free Cash Flow Generation Index
Credicorp Ltd (BAP) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $2.23 Billion represents 1% of operating cash flow ($2.32 Billion). Explore how much does Credicorp Ltd reinvest in capital 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 (1997–2025)
Historical FCF Generation Index trend for Credicorp Ltd across 22 annual periods. For the full cash flow conversion analysis, see BAP cash flow metrics.
Annual Free Cash Flow Generation for Credicorp Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Credicorp Ltd. Check BAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $7.74 Billion | $8.05 Billion | $315.95 Million | ▲ +4.0% |
| 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 | ▼ -14.4% |
| 2021 | 0.84x | $3.33 Billion | $3.97 Billion | $640.03 Million | ▼ -11.7% |
| 2020 | 0.95x | $12.05 Billion | $12.69 Billion | $633.36 Million | ▲ +2.5% |
| 2019 | 0.93x | $6.43 Billion | $6.93 Billion | $506.73 Million | ▼ -3.0% |
| 2017 | 0.96x | $8.89 Billion | $9.30 Billion | $143.85 Million | ▲ +60.7% |
| 2013 | 0.59x | $1.29 Billion | $2.17 Billion | $836.12 Million | ▼ -36.5% |
| 2012 | 0.94x | $8.75 Billion | $9.34 Billion | $427.69 Million | ▼ -1.8% |
| 2010 | 0.95x | $8.91 Billion | $9.34 Billion | $425.34 Million | ▲ +19.6% |
| 2008 | 0.80x | $1.13 Billion | $1.42 Billion | $287.03 Million | ▼ -16.9% |
| 2007 | 0.96x | $3.86 Billion | $4.02 Billion | $161.59 Million | ▲ +2.3% |
| 2006 | 0.94x | $1.69 Billion | $1.80 Billion | $111.31 Million | ▼ -4.0% |
| 2005 | 0.98x | $4.45 Billion | $4.55 Billion | $100.96 Million | ▲ +2.6% |
| 2004 | 0.95x | $2.20 Billion | $2.31 Billion | $109.18 Million | ▼ -3.7% |
| 2003 | 0.99x | $1.90 Billion | $1.92 Billion | $20.70 Million | ▲ +16.3% |
| 2002 | 0.85x | $458.19 Million | $538.58 Million | $80.39 Million | ▲ +2.1% |
| 2001 | 0.83x | $529.03 Million | $635.18 Million | $106.15 Million | ▼ -4.8% |
| 2000 | 0.87x | $570.31 Million | $652.01 Million | $81.70 Million | ▼ -0.8% |
| 1999 | 0.88x | $869.55 Million | $986.58 Million | $117.03 Million | ▲ +16.8% |
| 1998 | 0.75x | $567.90 Million | $752.85 Million | $184.95 Million | ▲ +1.1% |
| 1997 | 0.75x | $378.90 Million | $507.70 Million | $128.80 Million | — |