INREF (InRetail Peru) Free Cash Flow per Share: $6.00 (TTM As of Jun. 2026)

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INREF InRetail Peru Corp INREF
68 GF Score
Price $26.84
GF Value $25.28
! 10 Warning Signs
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What is InRetail Peru Free Cash Flow per Share?

InRetail Peru INREF +8.56% 68 Free Cash Flow per Share is $6.00 as of Jun. 2026. GuruFocus rates INREF with a GF Score™ of 68/100 and a GF Value™ of $25.28. The stock has 10 warning signs investors should review. Among 735 Retail - Cyclical companies, InRetail Peru ranks better than 65.58% on this metric.

InRetail Peru's Free Cash Flow per Share for the three months ended in Jun. 2026 was $1.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 was $6.00.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of InRetail Peru was 6.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 22.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 14.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 16.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for InRetail Peru's Free Cash Flow per Share or its related term are showing as below:

INREF' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: 2.5   Med: 22.2   Max: 141.9
Current: 22.9

During the past 13 years, InRetail Peru's highest 3-Year average Free Cash Flow per Share Growth Rate was 141.90% per year. The lowest was 2.50% per year. And the median was 22.20% per year.

INREF's 3-Year FCF Growth Rate is ranked better than
65.58% of 735 companies
in the Retail - Cyclical industry
Industry Median: 7.9 vs INREF: 22.90

InRetail Peru  (OTCPK:INREF) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, InRetail Peru's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=3.45009524/26.835+0.1293
=25.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


InRetail Peru Free Cash Flow per Share Related Terms


InRetail Peru Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for InRetail Peru's Free Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InRetail Peru Free Cash Flow per Share Chart

InRetail Peru Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 3.51 3.89 5.07 6.33

InRetail Peru Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Free Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 1.14 3.06 -0.08 1.07

INREF vs DDS, M: Free Cash Flow per Share Comparison

For the Department Stores subindustry, InRetail Peru's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


InRetail Peru Price-to-Free-Cash-Flow vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where InRetail Peru's Price-to-Free-Cash-Flow falls into.


INREF
68GF Score
InRetail Peru Corp INREF
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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InRetail Peru Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

InRetail Peru's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(741.28140013861+-218.69068210728)/106.546
=522.59071803133/106.546
=4.90

InRetail Peru's Free Cash Flow Per Share for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow Per Share(Q: Jun. 2026 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(147.59379541004+-38.498731984809)/104.755977
=109.09506342523/104.755977
=1.04

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Free Cash Flow per Share of $6.00 mean?
InRetail Peru (INREF) has a Free Cash Flow per Share of $6.00 as of Jun. 2026. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on InRetail Peru and its competitors. According to the industry distribution chart, InRetail Peru ranks #253 out of 735 companies in the Retail - Cyclical industry, placing it in the top 34.4%.
Is InRetail Peru's Free Cash Flow per Share too high?
InRetail Peru's current Free Cash Flow per Share is $6.00. The Retail - Cyclical industry median Free Cash Flow per Share is 7.90. InRetail Peru's value of $6.00 is 24.1% below this industry median. Based on the distribution chart, InRetail Peru ranks #253 out of 735 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, InRetail Peru has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does InRetail Peru's Free Cash Flow per Share compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, InRetail Peru ranks #253 out of 735 companies for Free Cash Flow per Share. This puts InRetail Peru in the upper half of its industry. The industry median Free Cash Flow per Share is 7.90. InRetail Peru's value of $6.00 is 24.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for a Retail - Cyclical company?
The median Free Cash Flow per Share among Retail - Cyclical companies is 7.90, based on 735 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. InRetail Peru's current Free Cash Flow per Share of $6.00 is 24.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on InRetail Peru and its competitors. For the Retail - Cyclical industry, the median Free Cash Flow per Share is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InRetail Peru's current Free Cash Flow per Share is $6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InRetail Peru stock overvalued right now?
InRetail Peru (INREF) has a current Free Cash Flow per Share of $6.00. The stock's GF Value™ is $25.28, compared to a current price of $26.84 — trading 6.2% above its estimated fair value. The current Free Cash Flow per Share is $6.00 and 24.1% below the Retail - Cyclical industry median of 7.90. InRetail Peru's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For InRetail Peru (INREF), the current Free Cash Flow per Share is $6.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InRetail Peru (INREF) Overvalued in 2026?

Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued. The current stock price of $26.84 is trading 6.2% above its estimated GF Value™ of $25.28.

Key valuation signals for INREF:

  • Free Cash Flow per Share: $6.00
  • GF Value™: $25.28 vs. price of $26.84 (6.2% above fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 24.1% below the Retail - Cyclical median (#253 of 735)

No single metric tells the full story. See the INREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InRetail Peru Business Description

Other Exchanges INRETC1:Peru
Address Calle Morelli 139, San Borja, Lima, PER
InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
68GF Score

Get the complete analysis for INREF

Free Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.84
Price
$25.28
GF Value