Sable Resources Ltd Free Cash Flow Generation Index

Latest as of September 2017: 0.64x

Sable Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sable Resources Ltd from 2010 to 2010. Historical FCF Generation Index trend for Sable Resources Ltd across 1 annual periods. See Sable Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Sable Resources Ltd free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for Sable Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Sable Resources Ltd generate cash.

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).