Intercorp Financial Services Inc (IFS) — Free Cash Flow Generation Index
Intercorp Financial Services Inc (IFS) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of $2.17 Billion represents 1% of operating cash flow ($2.86 Billion). See Intercorp Financial Services Inc (IFS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore IFS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see IFS market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | $3.06 Billion | $1.83 Billion | $284.14 Million | ▲ +96.4% |
| 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 | — |