Sprott Focus Trust (FUND) — Free Cash Flow Generation Index

Latest as of December 2007: 1.00x

Sprott Focus Trust (FUND) has a Free Cash Flow Generation Index of 1.00x as of December 2007. Free cash flow of $20.75 Million represents 1% of operating cash flow ($20.75 Million). Check Sprott Focus Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$20.75 Million
USD

Operating Cash Flow

$20.75 Million
USD

Capital Expenditures

$0.00
USD

Sprott Focus Trust Free Cash Flow Generation Index (2006–2007)

Historical FCF Generation Index trend for Sprott Focus Trust across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sprott Focus Trust.

Annual Free Cash Flow Generation for Sprott Focus Trust (2006–2007)

Year-by-year Free Cash Flow Generation Index for Sprott Focus Trust. Check Sprott Focus Trust (FUND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2007 1.00x $20.75 Million $20.75 Million $0.00 ▲ +0.0%
2006 1.00x $24.73 Million $24.73 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).