Sandfire Resources America Inc (SFR) — Free Cash Flow Generation Index

Latest as of December 2011: -4.68x

Sandfire Resources America Inc (SFR) has a Free Cash Flow Generation Index of -4.68x as of December 2011. Free cash flow of CA$-2.90 Million represents -5% of operating cash flow (CA$620.27K). Explore how much does Sandfire Resources America Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.68x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.90 Million
CAD

Operating Cash Flow

CA$620.27K
CAD

Capital Expenditures

CA$3.52 Million
CAD

Sandfire Resources America Inc Free Cash Flow Generation Index (2003–2005)

Historical FCF Generation Index trend for Sandfire Resources America Inc across 2 annual periods. For the full cash flow conversion analysis, see Sandfire Resources America Inc cash flow conversion.

Annual Free Cash Flow Generation for Sandfire Resources America Inc (2003–2005)

Year-by-year Free Cash Flow Generation Index for Sandfire Resources America Inc. Check SFR cash reinvestment to operating cash ratio 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
2005 0.70x CA$10.27K CA$14.66K CA$4.39K ▲ +1.4%
2003 0.69x CA$13.41K CA$19.41K CA$6.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).