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Intercorp Financial Services Free Cash Flow (FCF) History (IFS)

Intercorp Financial Services reported PEN2.81B in free cash flow for fiscal 2024, an increase of 2.85% from the previous fiscal year, with a free cash flow margin of 67403.00%.

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Intercorp Financial Services free cash flow by year

Intercorp Financial Services annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31PEN2.81BPEN77.8M+2.85%+67403.00%
20232023-12-31PEN2.73BPEN3.87B—+26838.01%
20222022-12-31−PEN1.15B−PEN2.41B—−17677.81%
20212021-12-31PEN1.26B−PEN11.68B−90.28%+15508.59%
20202020-12-31PEN12.94BPEN11.34B+708.53%+112073.98%
20192019-12-31PEN1.60BPEN3.72B—+11978.59%
20182018-12-31−PEN2.12B−PEN5.44B—−19417.54%
20172017-12-31PEN3.32B——+35812.80%

Intercorp Financial Services free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from PEN1.60B to PEN2.81B, a compound annual growth rate of 11.88%.

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 Intercorp Financial Services filings at SEC.gov ↗