The first step is to locate the Operating Cash Flow on the company’s Cash Flow Statement. This figure represents the cash generated from the company’s regular business operations. You can get ...
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Ammar Mas-Oo-Di / EyeEm / Getty Images Many investors use free cash flow (FCF) to identify a company's ability to repay creditors or pay dividends and interest to shareholders. This aspect of a ...
However, the cash flow conversion profile is heavily impaired due to high receivables, likely from major government customers. P/E valuations are at a discount, but this is offset a bit by the ...