JSC National Atomic Company Kazatomprom (KAP) — Free Cash Flow Generation Index

Latest as of June 2023: 0.89x

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). Read KAP total liabilities for a breakdown of total debt and financial obligations.

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

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 how much does JSC National Atomic Company Kazatomprom reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).