Kyivstar Group Ltd. Common Shares Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

Kyivstar Group Ltd. Common Shares free cash flow generation index. Kyivstar Group Ltd. Common Shares (KYIV) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of $40.00 Million represents 0% of operating cash flow ($141.00 Million). Check KYIV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

$40.00 Million
USD

Operating Cash Flow

$141.00 Million
USD

Capital Expenditures

$101.00 Million
USD

Free Cash Flow Generation Index of Kyivstar Group Ltd. Common Shares (2023–2024)

Free cash flow generation index of Kyivstar Group Ltd. Common Shares from 2023 to 2024. Historical FCF Generation Index trend for Kyivstar Group Ltd. Common Shares across 2 annual periods. Explore how much does Kyivstar Group Ltd. Common Shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Kyivstar Group Ltd. Common Shares Free Cash Flow Generation Index by Year (2023–2024)

Kyivstar Group Ltd. Common Shares free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Kyivstar Group Ltd. Common Shares. For the full cash flow conversion analysis, see KYIV cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.42x $182.00 Million $430.00 Million $248.00 Million ▼ -35.3%
2023 0.65x $270.00 Million $413.00 Million $143.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).