Sabre Resources Ltd (SBR) — Free Cash Flow Generation Index

Latest as of June 2023: -148.24x

Sabre Resources Ltd (SBR) has a Free Cash Flow Generation Index of -148.24x as of June 2023. Free cash flow of AU$-1.01 Million represents -148% of operating cash flow (AU$6.80K). See working capital to net assets of Sabre Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-148.24x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.01 Million

AUD

Operating Cash Flow

AU$6.80K

AUD

Capital Expenditures

AU$1.01 Million

AUD

Sabre Resources Ltd Free Cash Flow Generation Index (1998–1998)

Historical FCF Generation Index trend for Sabre Resources Ltd across 1 annual periods. Explore SBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sabre Resources Ltd (1998–1998)

Year-by-year Free Cash Flow Generation Index for Sabre Resources Ltd. For the full company profile including market capitalisation, see SBR stock market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1998	0.21x	AU$67.64K	AU$315.19K	AU$247.55K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).