Sable Exploration and Mining Ltd (SXM) — Free Cash Flow Generation Index

Latest as of February 2023: 1.00x

Sable Exploration and Mining Ltd (SXM) has a Free Cash Flow Generation Index of 1.00x as of February 2023. Free cash flow of ZAC1.25 Million represents 1% of operating cash flow (ZAC1.25 Million). See SXM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

ZAC1.25 Million

ZAC

Operating Cash Flow

ZAC1.25 Million

ZAC

Capital Expenditures

ZAC0.00

ZAC

Sable Exploration and Mining Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Sable Exploration and Mining Ltd across 1 annual periods. Explore SXM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sable Exploration and Mining Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Sable Exploration and Mining Ltd. For the full company profile including market capitalisation, see Sable Exploration and Mining Ltd market capitalisation.

Year	FCG Index	Free Cash Flow (ZAC)	Operating CF	Capital Expenditures	YoY Change
2023	1.00x	ZAC13.25K	ZAC13.25K	ZAC0.00	—

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