JSC National Atomic Company Kazatomprom Free Cash Flow Generation Index

Latest as of June 2023: 0.89x

JSC National Atomic Company Kazatomprom free cash flow generation index. JSC National Atomic Company Kazatomprom (KAP) has a Free Cash Flow Generation Index of 0.89x as of June 2023. Free cash flow of $156.13 Billion represents 1% of operating cash flow ($174.63 Billion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$156.13 Billion
USD

Operating Cash Flow

$174.63 Billion
USD

Capital Expenditures

$18.17 Billion
USD

Free Cash Flow Generation Index of JSC National Atomic Company Kazatomprom (2017–2021)

Free cash flow generation index of JSC National Atomic Company Kazatomprom from 2017 to 2021. Historical FCF Generation Index trend for JSC National Atomic Company Kazatomprom across 5 annual periods. See JSC National Atomic Company Kazatomprom leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

JSC National Atomic Company Kazatomprom Free Cash Flow Generation Index by Year (2017–2021)

JSC National Atomic Company Kazatomprom free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for JSC National Atomic Company Kazatomprom. For the full cash flow conversion analysis, see KAP cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.60x $71.44 Billion $118.73 Billion $46.54 Billion ▼ -22.9%
2020 0.78x $126.12 Billion $161.59 Billion $35.08 Billion ▲ +13.7%
2019 0.69x $109.51 Billion $159.53 Billion $49.78 Billion ▲ +4702.4%
2018 -0.01x $-870.00 Million $58.33 Billion $56.59 Billion ▲ +97.2%
2017 -0.53x $-12.43 Billion $23.36 Billion $35.16 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).