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). Check Sable Exploration and Mining Ltd (SXM) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see how efficiently does Sable Exploration and Mining Ltd generate cash.

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. Check cash flow reinvestment rate of Sable Exploration and Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).