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...

2024年4月30日 · Free cash flow is the cash that a company generates from its business operations after subtracting capital expenditures. Operating cash flow tells investors whether a company has...

自由现金流（Free Cash Flow，FCF）是一种企业价值评估的新概念、理论、方法和体系，用来衡量企业实际持有的能够回报股东的现金，指在不危及公司生存与发展的前提下可供分配给股东（和债权人）的最大现金额。

2019年9月3日 · 这是科普兰教授提出的一种计算方法，从现金流入的角度来说，有两个来源，主要来源是企业通过生产经营活动产生的利润（根据收入减去全部费用来计算），另一个来源是企业的折旧与摊销，折旧指的是企业购买固定资产时，钱已经付出去了，但这个购买成本要分摊到资产的使用周期中，摊销其实就是无形资产、待摊费用等的 " 折旧 "，这部分是作为企业的经营费用在利润中扣除的，但并没有实际的支付现金出去，所以在计算现金流时需要加回去。

In financial accounting, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures). [1]

What is the Free Cash Flow (FCF) Formula? The generic Free Cash Flow (FCF) Formula is equal to Cash from Operations minus Capital Expenditures. FCF represents the amount of cash generated by a business, after accounting for reinvestment in …

Finance professionals will frequently refer to EBITDA, Cash Flow (CF), Free Cash Flow (FCF), Free Cash Flow to Equity (FCFE), and Free Cash Flow to the Firm (FCFF – Unlevered Free Cash Flow), but what exactly do they mean?

2025年3月15日 · The free cash flow (FCF) formula calculates the amount of cash left after a company pays operating expenses and capital expenditures. Learn how to calculate it.

2024年10月22日 · What Is Free Cash Flow (FCF)? Free Cash Flow (FCF) is a financial metric that represents the amount of cash a business generates from its operations after accounting for all expenses. FCF is a crucial indicator of a company's financial health and its ability to generate cash that can be used for various purposes.

2025年1月17日 · Free cash flow is the definitive measure of a company’s financial health, representing the cash left after meeting both operational expenses and capital investments. This...