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 overview

Credicorp free cash flow by year

Credicorp annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31PEN14.21BPEN10.45B+278.24%+51.73%
20232023-12-31PEN3.76BPEN5.10B+14.64%
20222022-12-31−PEN1.34B−PEN5.21B−6.43%
20212021-12-31PEN3.87B−PEN8.72B−69.29%+19.87%
20202020-12-31PEN12.59BPEN5.79B+85.14%+68.35%
20192019-12-31PEN6.80BPEN7.23B+34.56%
20182018-12-31−PEN433.0M−PEN9.80B−2.41%
20172017-12-31PEN9.36BPEN10.84B+53.20%
20162016-12-31−PEN1.48B−PEN13.7M−8.79%
20152015-12-31−PEN1.46B−9.29%

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%.

About the metric

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.

Calculation and source

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 ↗