Canadian Premium Sand Inc (CPS) — Free Cash Flow Generation Index

Latest as of March 2013: 1.00x

Canadian Premium Sand Inc (CPS) has a Free Cash Flow Generation Index of 1.00x as of March 2013. Free cash flow of CA$473.35K represents 1% of operating cash flow (CA$473.35K). See Canadian Premium Sand Inc (CPS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$473.35K

CAD

Operating Cash Flow

CA$473.35K

CAD

Capital Expenditures

CA$0.00

CAD

Canadian Premium Sand Inc Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for Canadian Premium Sand Inc across 1 annual periods. Explore Canadian Premium Sand Inc (CPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Canadian Premium Sand Inc (2012–2012)

Year-by-year Free Cash Flow Generation Index for Canadian Premium Sand Inc. For the full company profile including market capitalisation, see Canadian Premium Sand Inc stock valuation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2012	1.00x	CA$72.04K	CA$72.04K	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).