Intercorp Financial Services Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Intercorp Financial Services Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Intercorp Financial Services Inc from 2006 to 2025. Historical FCF Generation Index trend for Intercorp Financial Services Inc across 17 annual periods. See Intercorp Financial Services Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Intercorp Financial Services Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Intercorp Financial Services Inc. For the full cash flow conversion analysis, see IFS 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).