Sable Natural Resources Corp Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-09-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-09-30..
Free cash flow
Overview →Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | (m) | Cash generated by operating activities. Period ending 2015-09-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.01M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $1.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $-2.25M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $-1.90M | (m) | (m) | $911.86K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $-2.25M | (m) | (m) | $557.05K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $-210.10K | (m) | (m) | $930.16K | (m) | $-2.68M | (m) | (m) | (m) | 0.08× |
| 2013-09-30 | (m) | (m) | $52.96K | (m) | (m) | $3.75M | (m) | $-303.54K | (m) | (m) | (m) | -0.17× |
| 2013-06-30 | (m) | (m) | $883.91K | (m) | (m) | $4.45M | (m) | $-71.37K | (m) | (m) | (m) | -12.38× |
| 2013-03-31 | (m) | (m) | $2.51M | (m) | (m) | $5.49M | (m) | $801.56K | (m) | (m) | (m) | 3.13× |
| 2012-12-31 | (m) | (m) | $3.94M | (m) | (m) | $6.01M | (m) | $-5.09M | (m) | (m) | (m) | -0.77× |
| 2012-09-30 | (m) | (m) | $5.82M | (m) | (m) | $3.20M | (m) | $17.09M | (m) | (m) | (m) | 0.34× |
| 2012-06-30 | (m) | (m) | $3.48M | (m) | (m) | $2.46M | (m) | $15.89M | (m) | (m) | (m) | 0.22× |
| 2012-03-31 | (m) | (m) | $2.99M | (m) | (m) | $-17.04M | (m) | $26.99M | (m) | (m) | (m) | 0.11× |
| 2011-12-31 | (m) | (m) | $2.13M | (m) | (m) | $707.57K | (m) | $16.75M | (m) | (m) | (m) | 0.13× |
| 2011-09-30 | (m) | (m) | $947.30K | (m) | (m) | $7.79M | (m) | $-23.90M | (m) | (m) | (m) | -0.04× |
| 2011-06-30 | (m) | (m) | $1.79M | (m) | (m) | $8.05M | (m) | $-24.49M | (m) | (m) | (m) | -0.07× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-1.05M | (m) | (m) | $7.87M | (m) | $-19.65M | (m) | (m) | (m) | 0.05× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.