2024年8月17日 · Free cash flow (FCF) is a company’s available cash repaid to creditors and as dividends and interest to investors. Management and investors use free cash flow as a measure...

To calculate free cash flow from EBITDA, we must understand what EBITDA is. A firm's earnings are received before paying interest, taxes, depreciation, and amortization expenses. Thus, EBITDA = Earnings + Interest + Taxes + Depreciation & Amortization.

Unlevered free cash flow is used to remove the impact of capital structure on a firm’s value and to make companies more comparable. Its principal application is in valuation, where a discounted cash flow (DCF) model is built to determine the net present value (NPV) of a business.

2020年3月17日 · FCFF is the cash flow available to the company’s suppliers of debt and equity capital after all operating expenses (including income taxes) have been paid and necessary investments in working capital and fixed capital have been made. 我也有这方面不懂的. 看了三篇论文都算出来了同一个数，但我自己怎么都算不出，考虑到在一个表内我觉得应该就是用上面的数 …

Free Cash Flow (FCF) is the cash flow to the firm or equity after all the debt and other obligations are paid off. It measures how much cash a company generates after accounting for its required working capital and capital expenditures (CapEx).

2023年12月5日 · Free cash flow, or FCF, is the money that is left over after a business pays its operating expenses (OpEx), such as mortgage or rent, payroll, property taxes and inventory costs — and capital expenditures (CapEx). Examples of CapEx are long-term investments such as equipment, technology and real estate.

2024年1月14日 · Levered Free Cash Flow (LFCF) is the residual cash belonging to only equity holders after deducting operating costs, reinvestments (e.g. working capital and capital expenditures), and financial obligations.

2023年10月29日 · Free Cash Flow (FCF) is a crucial financial metric that indicates a company’s ability to generate cash after accounting for all its operating and capital expenditures....

2024年10月3日 · 理解一家企业的自由现金流 (fcf)对于评估其财务健康状况和增长潜力至关重要。 它是一个关键指标，反映了公司在支付运营费用和投资未来后产生的现金流，清晰地揭示了公司盈利能力、效率和未来前景。

2022年5月15日 · Free Cash Flow (FCF) is the amount of cash that is left over after a company pays its bills to keep the business running. Those bills would include staff wages, utilities, supplies, and any other operating expenses required to stay in business.