Sable Exploration and Mining Ltd Free Cash Flow Generation Index

Latest as of February 2023: 1.00x

Sable Exploration and Mining Ltd free cash flow generation index. 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). Read how much debt does Sable Exploration and Mining Ltd carry for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Sable Exploration and Mining Ltd from 2023 to 2023. Historical FCF Generation Index trend for Sable Exploration and Mining Ltd across 1 annual periods. See SXM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Sable Exploration and Mining Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Sable Exploration and Mining Ltd. For the full cash flow conversion analysis, see Sable Exploration and Mining Ltd cash flow conversion.

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).