Intercorp Financial Services Inc (IFS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Intercorp Financial Services Inc (IFS) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $2.62 Billion represents 1% of operating cash flow ($2.86 Billion). Explore Intercorp Financial Services Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$2.62 Billion
USD

Operating Cash Flow

$2.86 Billion
USD

Capital Expenditures

$236.76 Million
USD

Intercorp Financial Services Inc Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Intercorp Financial Services Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Intercorp Financial Services Inc.

Annual Free Cash Flow Generation for Intercorp Financial Services Inc (2006–2025)

Year-by-year Free Cash Flow Generation Index for Intercorp Financial Services Inc. Check IFS total capital reinvestment ratio 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 0.71x $1.31 Billion $1.83 Billion $523.40 Million ▼ -16.1%
2023 0.85x $2.45 Billion $2.88 Billion $428.03 Million ▲ +5.3%
2021 0.81x $1.09 Billion $1.35 Billion $257.81 Million ▼ -17.6%
2020 0.98x $12.75 Billion $12.99 Billion $248.43 Million ▲ +12.3%
2019 0.87x $1.46 Billion $1.67 Billion $210.72 Million ▼ -5.8%
2017 0.93x $3.16 Billion $3.41 Billion $245.20 Million ▲ +9.4%
2016 0.85x $1.18 Billion $1.40 Billion $212.41 Million ▼ -11.9%
2015 0.96x $4.43 Billion $4.60 Billion $172.69 Million ▲ +16.9%
2014 0.82x $571.16 Million $693.98 Million $122.81 Million ▼ -14.2%
2013 0.96x $2.72 Billion $2.84 Billion $117.17 Million ▲ +4.7%
2012 0.92x $1.30 Billion $1.42 Billion $120.00 Million ▼ -3.6%
2011 0.95x $1.35 Billion $1.42 Billion $70.80 Million ▲ +2.9%
2010 0.92x $1.06 Billion $1.15 Billion $87.76 Million ▲ +5.5%
2009 0.88x $747.31 Million $853.65 Million $106.35 Million ▲ +24.2%
2008 0.70x $354.69 Million $503.13 Million $148.44 Million ▼ -12.0%
2007 0.80x $354.91 Million $442.87 Million $87.96 Million ▼ -11.2%
2006 0.90x $437.07 Million $484.40 Million $47.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).