Free Cash Flow Calculator

✖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.ⓘ Cash Flow from Operations [CFO]			+10% -10%
✖Net Capital Expenditures are funds used by a company to acquire or upgrade physical assets such as property, industrial buildings, or equipment.ⓘ Net Capital Expenditures [CAPEX]			+10% -10%

✖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 [FCF]

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Formula

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Free Cash Flow

Formula

`"FCF" = "CFO"-"CAPEX"`

Example

`"48000"="50000"-"2000"`

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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)

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Created by Team Softusvista

Softusvista Office (Pune), India

Team Softusvista has created this Calculator and 600+ more calculators!

Verified by Himanshi Sharma

Bhilai Institute of Technology (BIT), Raipur

Himanshi Sharma has verified this Calculator and 800+ more calculators!

< 4 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

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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