Cameco Corp Free Cash Flow Generation Index
Cameco Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cameco Corp (1993–2024)
Free cash flow generation index of Cameco Corp from 1993 to 2024. Historical FCF Generation Index trend for Cameco Corp across 32 annual periods. See CCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cameco Corp Free Cash Flow Generation Index by Year (1993–2024)
Cameco Corp free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Cameco Corp. For the full cash flow conversion analysis, see how efficiently does Cameco Corp generate cash.
| 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 | — |