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). Explore CPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Canadian Premium Sand Inc generate cash.

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. Check Canadian Premium Sand Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).