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). Read SXM current and long-term liabilities 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

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.

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).