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). See Sandfire Resources America Inc (SFR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Sandfire Resources America Inc to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Sandfire Resources America Inc worth.

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).