Free Cash Flow Solution

STEP 0: Pre-Calculation Summary
Formula Used
Free Cash Flow = Cash Flow from Operations-Net Capital Expenditures
FCF = CFO-CAPEX
This formula uses 3 Variables
Variables Used
Free Cash Flow - Free cash flow (FCF) is the amount of cash that a company has left over after it has paid all of its expenses, including net capital expenditures.
Cash Flow from Operations - Cash Flow from Operations indicates the money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service.
Net Capital Expenditures - Net Capital Expenditures are funds used by a company to acquire or upgrade physical assets such as property, industrial buildings, or equipment.
STEP 1: Convert Input(s) to Base Unit
Cash Flow from Operations: 50000 --> No Conversion Required
Net Capital Expenditures: 2000 --> No Conversion Required
STEP 2: Evaluate Formula
Substituting Input Values in Formula
FCF = CFO-CAPEX --> 50000-2000
Evaluating ... ...
FCF = 48000
STEP 3: Convert Result to Output's Unit
48000 --> No Conversion Required
FINAL ANSWER
48000 <-- Free Cash Flow
(Calculation completed in 00.004 seconds)

Credits

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Created by Team Softusvista
Softusvista Office (Pune), India
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Verified by Himanshi Sharma
Bhilai Institute of Technology (BIT), Raipur
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Cash Flow Ratio Calculators

Free Cash Flow to Firm using Working Capital Investment
​ Go Free Cash Flow to Firm (FCFF) = Net Operating Profit After Tax+Depreciation and Amortization-Net Capital Expenditures-Changes in Net Working Capital
Free Cash Flow to Firm
​ Go Free Cash Flow to Firm (FCFF) = Cash Flow from Operations+(Interest Expense*(1-Tax Rate))-Net Capital Expenditures
Free Cash Flow to Equity
​ Go Free Cash Flow to Equity = Cash from Operating Activities-Net Capital Expenditures+Net Debt Issued
Free Cash Flow
​ Go Free Cash Flow = Cash Flow from Operations-Net Capital Expenditures

Important Formulas of Financial Ratios Calculators

Free Cash Flow to Firm
​ Go Free Cash Flow to Firm (FCFF) = Cash Flow from Operations+(Interest Expense*(1-Tax Rate))-Net Capital Expenditures
Debt to Equity Ratio
​ Go Debt to Equity (D/E) = Total Liabilities/Total Shareholders' Equity*100
Free Cash Flow
​ Go Free Cash Flow = Cash Flow from Operations-Net Capital Expenditures
Debt to Assets Ratio
​ Go Debt to Assets Ratio = Total Liabilities/Total Assets

Free Cash Flow Formula

Free Cash Flow = Cash Flow from Operations-Net Capital Expenditures
FCF = CFO-CAPEX

How to Calculate Free Cash Flow?

Free Cash Flow calculator uses Free Cash Flow = Cash Flow from Operations-Net Capital Expenditures to calculate the Free Cash Flow, Free Cash Flow (FCF) is the amount of cash that a company has left over after it has paid all of its expenses, including net capital expenditures. Free Cash Flow is denoted by FCF symbol.

How to calculate Free Cash Flow using this online calculator? To use this online calculator for Free Cash Flow, enter Cash Flow from Operations (CFO) & Net Capital Expenditures (CAPEX) and hit the calculate button. Here is how the Free Cash Flow calculation can be explained with given input values -> 48000 = 50000-2000.

FAQ

What is Free Cash Flow?
Free Cash Flow (FCF) is the amount of cash that a company has left over after it has paid all of its expenses, including net capital expenditures and is represented as FCF = CFO-CAPEX or Free Cash Flow = Cash Flow from Operations-Net Capital Expenditures. Cash Flow from Operations indicates the money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service & Net Capital Expenditures are funds used by a company to acquire or upgrade physical assets such as property, industrial buildings, or equipment.
How to calculate Free Cash Flow?
Free Cash Flow (FCF) is the amount of cash that a company has left over after it has paid all of its expenses, including net capital expenditures is calculated using Free Cash Flow = Cash Flow from Operations-Net Capital Expenditures. To calculate Free Cash Flow, you need Cash Flow from Operations (CFO) & Net Capital Expenditures (CAPEX). With our tool, you need to enter the respective value for Cash Flow from Operations & Net Capital Expenditures and hit the calculate button. You can also select the units (if any) for Input(s) and the Output as well.
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