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). Read Intercorp Financial Services Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore Intercorp Financial Services Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Intercorp Financial Services Inc worth.

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).