Sable Resources Ltd (SAE) — Free Cash Flow Generation Index

Latest as of September 2017: 0.64x

Sable Resources Ltd (SAE) has a Free Cash Flow Generation Index of 0.64x as of September 2017. Free cash flow of CA$128.81K represents 1% of operating cash flow (CA$201.59K). Explore SAE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x

Free Cash Flow / Operating CF

Free Cash Flow

CA$128.81K

CAD

Operating Cash Flow

CA$201.59K

CAD

Capital Expenditures

CA$72.78K

CAD

Sable Resources Ltd Free Cash Flow Generation Index (2010–2010)

Historical FCF Generation Index trend for Sable Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see SAE cash flow conversion.

Annual Free Cash Flow Generation for Sable Resources Ltd (2010–2010)

Year-by-year Free Cash Flow Generation Index for Sable Resources Ltd. Check Sable Resources Ltd total reinvestment intensity 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
2010	-1.23x	CA$-199.84K	CA$162.72K	CA$362.57K	—

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