Credicorp Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Credicorp Ltd free cash flow generation index. Credicorp Ltd (BAP) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $4.53 Billion represents 1% of operating cash flow ($4.59 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$4.53 Billion
USD

Operating Cash Flow

$4.59 Billion
USD

Capital Expenditures

$63.85 Million
USD

Free Cash Flow Generation Index of Credicorp Ltd (1997–2025)

Free cash flow generation index of Credicorp Ltd from 1997 to 2025. Historical FCF Generation Index trend for Credicorp Ltd across 22 annual periods. See financial flexibility index of Credicorp Ltd to measure the company's free cash flow as a share of total liabilities.

Credicorp Ltd Free Cash Flow Generation Index by Year (1997–2025)

Credicorp Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Credicorp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Credicorp Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).