Sprott Focus Trust (FUND) — Free Cash Flow Generation Index
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). See Sprott Focus Trust (FUND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sprott Focus Trust Free Cash Flow Generation Index (2006–2007)
Historical FCF Generation Index trend for Sprott Focus Trust across 2 annual periods. Explore cash flow to debt ratio of Sprott Focus Trust to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sprott Focus Trust (2006–2007)
Year-by-year Free Cash Flow Generation Index for Sprott Focus Trust. For the full company profile including market capitalisation, see Sprott Focus Trust (FUND) market capitalisation.
| 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 | — |