Cameco Corp (CCO) — Free Cash Flow Generation Index
Cameco Corp (CCO) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of CA$390.28 Million represents 1% of operating cash flow (CA$575.39 Million). Explore how much does Cameco Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cameco Corp Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Cameco Corp across 32 annual periods. For the full cash flow conversion analysis, see CCO cash flow metrics.
Annual Free Cash Flow Generation for Cameco Corp (1993–2024)
Year-by-year Free Cash Flow Generation Index for Cameco Corp. Check CCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CA$693.65 Million | CA$905.29 Million | CA$211.63 Million | ▼ -1.4% |
| 2023 | 0.78x | CA$534.50 Million | CA$688.14 Million | CA$153.63 Million | ▲ +46.8% |
| 2022 | 0.53x | CA$161.16 Million | CA$304.61 Million | CA$143.45 Million | ▼ -32.6% |
| 2021 | 0.78x | CA$359.50 Million | CA$458.29 Million | CA$98.78 Million | ▲ +316.9% |
| 2020 | -0.36x | CA$-20.57 Million | CA$56.89 Million | CA$77.46 Million | ▼ -142.2% |
| 2019 | 0.86x | CA$451.81 Million | CA$527.02 Million | CA$75.21 Million | ▼ -6.5% |
| 2018 | 0.92x | CA$612.15 Million | CA$667.52 Million | CA$55.36 Million | ▲ +13.4% |
| 2017 | 0.81x | CA$482.02 Million | CA$596.05 Million | CA$114.03 Million | ▲ +164.6% |
| 2016 | 0.31x | CA$95.47 Million | CA$312.38 Million | CA$216.91 Million | ▲ +50.4% |
| 2015 | 0.20x | CA$91.45 Million | CA$450.01 Million | CA$358.56 Million | ▲ +131764.0% |
| 2014 | 0.00x | CA$74.00K | CA$480.18 Million | CA$480.11 Million | ▲ +100.1% |
| 2013 | -0.22x | CA$-115.77 Million | CA$529.88 Million | CA$645.65 Million | ▼ -56.8% |
| 2012 | -0.14x | CA$-89.74 Million | CA$643.91 Million | CA$733.65 Million | ▼ -220.7% |
| 2011 | 0.12x | CA$84.47 Million | CA$731.68 Million | CA$647.21 Million | ▲ +59.0% |
| 2010 | 0.07x | CA$36.82 Million | CA$507.10 Million | CA$470.28 Million | ▼ -83.2% |
| 2009 | 0.43x | CA$297.39 Million | CA$690.11 Million | CA$392.72 Million | ▲ +285.8% |
| 2008 | 0.11x | CA$79.12 Million | CA$708.27 Million | CA$629.15 Million | ▼ -70.8% |
| 2007 | 0.38x | CA$306.25 Million | CA$800.73 Million | CA$494.47 Million | ▲ +484.9% |
| 2006 | -0.10x | CA$-41.54 Million | CA$418.02 Million | CA$459.56 Million | ▼ -189.2% |
| 2005 | 0.11x | CA$35.71 Million | CA$320.64 Million | CA$284.93 Million | ▼ -68.2% |
| 2004 | 0.35x | CA$79.77 Million | CA$228.04 Million | CA$148.27 Million | ▼ -0.4% |
| 2003 | 0.35x | CA$86.32 Million | CA$245.89 Million | CA$159.57 Million | ▼ -45.2% |
| 2002 | 0.64x | CA$160.62 Million | CA$250.84 Million | CA$90.23 Million | ▲ +28.4% |
| 2001 | 0.50x | CA$57.97 Million | CA$116.25 Million | CA$58.27 Million | ▼ -13.5% |
| 2000 | 0.58x | CA$129.33 Million | CA$224.31 Million | CA$94.98 Million | ▲ +280.4% |
| 1999 | 0.15x | CA$37.80 Million | CA$249.40 Million | CA$211.60 Million | ▲ +107.6% |
| 1998 | -2.01x | CA$-471.60 Million | CA$235.20 Million | CA$706.80 Million | ▼ -170.9% |
| 1997 | -0.74x | CA$-120.00 Million | CA$162.10 Million | CA$282.10 Million | ▼ -1811.6% |
| 1996 | 0.04x | CA$7.60 Million | CA$175.70 Million | CA$168.10 Million | ▲ +113.7% |
| 1995 | -0.32x | CA$-42.00 Million | CA$133.20 Million | CA$175.20 Million | ▼ -179.9% |
| 1994 | 0.39x | CA$69.50 Million | CA$176.10 Million | CA$106.60 Million | ▼ -16.8% |
| 1993 | 0.47x | CA$60.30 Million | CA$127.10 Million | CA$66.80 Million | — |