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). Read CPS current and long-term liabilities for a breakdown of total debt and financial obligations.

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 CPS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CPS stock market capitalisation.

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).