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). Explore JSC National Atomic Company Kazatomprom capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see JSC National Atomic Company Kazatomprom cash flow conversion.

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. Check JSC National Atomic Company Kazatomprom (KAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).