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). See Sable Resources Ltd (SAE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Sable Resources Ltd (SAE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Sable Resources Ltd. For the full company profile including market capitalisation, see SAE market cap.

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).