Credicorp Free Cash Flow (FCF) History (BAP)
Credicorp reported PEN14.21B in free cash flow for fiscal 2024, an increase of 278.24% from the previous fiscal year, with a free cash flow margin of 51.73%.
View full Credicorp company overviewCredicorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | PEN14.21B | PEN10.45B | +278.24% | +51.73% |
| 2023 | 2023-12-31 | PEN3.76B | PEN5.10B | — | +14.64% |
| 2022 | 2022-12-31 | −PEN1.34B | −PEN5.21B | — | −6.43% |
| 2021 | 2021-12-31 | PEN3.87B | −PEN8.72B | −69.29% | +19.87% |
| 2020 | 2020-12-31 | PEN12.59B | PEN5.79B | +85.14% | +68.35% |
| 2019 | 2019-12-31 | PEN6.80B | PEN7.23B | — | +34.56% |
| 2018 | 2018-12-31 | −PEN433.0M | −PEN9.80B | — | −2.41% |
| 2017 | 2017-12-31 | PEN9.36B | PEN10.84B | — | +53.20% |
| 2016 | 2016-12-31 | −PEN1.48B | −PEN13.7M | — | −8.79% |
| 2015 | 2015-12-31 | −PEN1.46B | — | — | −9.29% |
Credicorp quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Credicorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from PEN6.80B to PEN14.21B, a compound annual growth rate of 15.89%.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Credicorp filings at SEC.gov ↗