Sabre Resources Ltd Free Cash Flow Generation Index

Latest as of June 2023: -148.24x

Sabre Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sabre Resources Ltd from 1998 to 1998. Historical FCF Generation Index trend for Sabre Resources Ltd across 1 annual periods. See Sabre Resources Ltd (SBR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Sabre Resources Ltd free cash flow generation index by year from 1998 to 1998. Year-by-year Free Cash Flow Generation Index for Sabre Resources Ltd. For the full cash flow conversion analysis, see Sabre Resources Ltd cash conversion from operations.

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).