JSC National Atomic Company Kazatomprom (KAP) — 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). See JSC National Atomic Company Kazatomprom short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JSC National Atomic Company Kazatomprom Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for JSC National Atomic Company Kazatomprom across 5 annual periods. Explore KAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JSC National Atomic Company Kazatomprom (2017–2021)
Year-by-year Free Cash Flow Generation Index for JSC National Atomic Company Kazatomprom. For the full company profile including market capitalisation, see market value of JSC National Atomic Company Kazatomprom.
| 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 | — |