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). Explore Sabre Resources Ltd (SBR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SBR operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Sabre Resources Ltd. Check Sabre Resources Ltd (SBR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).