Joint Stock Company Kaspi.kz (KSPI) — Free Cash Flow Generation Index
Joint Stock Company Kaspi.kz (KSPI) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of $398.19 Billion represents 1% of operating cash flow ($449.65 Billion). See how liquid is Joint Stock Company Kaspi.kz's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Joint Stock Company Kaspi.kz Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Joint Stock Company Kaspi.kz across 7 annual periods. Explore Joint Stock Company Kaspi.kz (KSPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Joint Stock Company Kaspi.kz (2019–2025)
Year-by-year Free Cash Flow Generation Index for Joint Stock Company Kaspi.kz. For the full company profile including market capitalisation, see KSPI market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $1.44 Trillion | $1.62 Trillion | $177.50 Billion | ▲ +6.6% |
| 2024 | 0.84x | $486.17 Billion | $581.89 Billion | $95.73 Billion | ▼ -12.5% |
| 2023 | 0.95x | $1.06 Trillion | $1.11 Trillion | $50.26 Billion | ▲ +1.4% |
| 2022 | 0.94x | $961.52 Billion | $1.02 Trillion | $59.47 Billion | ▲ +45.8% |
| 2021 | 0.65x | $45.45 Billion | $70.35 Billion | $24.90 Billion | ▼ -33.4% |
| 2020 | 0.97x | $599.54 Billion | $617.73 Billion | $18.19 Billion | ▲ +2.9% |
| 2019 | 0.94x | $279.42 Billion | $296.35 Billion | $16.93 Billion | — |