Free Cash Flow to Equity Calculator

✖Cash from Operating Activities represents the amount of cash a company generates (or consumes) from carrying out its operating activities over a particular time.ⓘ Cash from Operating Activities			+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%
✖Net Debt Issued shows how much cash would remain if all debts were paid off and if a company has enough liquidity to meet its debt obligations.ⓘ Net Debt Issued			+10% -10%

✖Free Cash Flow to Equity (FCFE) is the amount of cash a business generates that is available to be potentially distributed to shareholders.ⓘ Free Cash Flow to Equity

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Formula

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Free Cash Flow to Equity

Formula

`"Free Cash Flow to Equity" = "Cash from Operating Activities"-"CAPEX"+"Net Debt Issued"`

Example

`"24500"="25000"-"2000"+"1500"`

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Free Cash Flow to Equity Solution

STEP 0: Pre-Calculation Summary

Formula Used

Free Cash Flow to Equity = Cash from Operating Activities-Net Capital Expenditures+Net Debt Issued
Free Cash Flow to Equity = Cash from Operating Activities-CAPEX+Net Debt Issued
This formula uses 4 Variables

Variables Used

Free Cash Flow to Equity - Free Cash Flow to Equity (FCFE) is the amount of cash a business generates that is available to be potentially distributed to shareholders.
Cash from Operating Activities - Cash from Operating Activities represents the amount of cash a company generates (or consumes) from carrying out its operating activities over a particular time.
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.
Net Debt Issued - Net Debt Issued shows how much cash would remain if all debts were paid off and if a company has enough liquidity to meet its debt obligations.

STEP 1: Convert Input(s) to Base Unit

Cash from Operating Activities: 25000 --> No Conversion Required
Net Capital Expenditures: 2000 --> No Conversion Required
Net Debt Issued: 1500 --> No Conversion Required

STEP 2: Evaluate Formula

Substituting Input Values in Formula

Free Cash Flow to Equity = Cash from Operating Activities-CAPEX+Net Debt Issued --> 25000-2000+1500

Evaluating ... ...

Free Cash Flow to Equity = 24500

STEP 3: Convert Result to Output's Unit

24500 --> No Conversion Required

FINAL ANSWER

24500 <-- Free Cash Flow to Equity

(Calculation completed in 00.004 seconds)

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Created by Aashna

IGNOU (IGNOU), India

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Satyawati College (DU), New Delhi

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< 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 to Equity Formula

Free Cash Flow to Equity = Cash from Operating Activities-Net Capital Expenditures+Net Debt Issued
Free Cash Flow to Equity = Cash from Operating Activities-CAPEX+Net Debt Issued

What is Free Cash Flow to Equity ?

Free cash flow to equity is composed of net income, capital expenditures, working capital, and debt. Net income is located on the company income statement. Capital expenditures can be found within the cash flows from the investing section on the cash flow statement. Working capital is also found on the cash flow statement; however, it is in the cash flows from the operations section. In general, working capital represents the difference between the company’s current assets and liabilities.

How to Calculate Free Cash Flow to Equity?

Free Cash Flow to Equity calculator uses Free Cash Flow to Equity = Cash from Operating Activities-Net Capital Expenditures+Net Debt Issued to calculate the Free Cash Flow to Equity, Free Cash Flow to Equity is the amount of cash a business generates that is available to be potentially distributed to shareholders. It is calculated as Cash from Operations less Capital Expenditures plus net debt issued. Free Cash Flow to Equity is denoted by Free Cash Flow to Equity symbol.

How to calculate Free Cash Flow to Equity using this online calculator? To use this online calculator for Free Cash Flow to Equity, enter Cash from Operating Activities (Cash from Operating Activities), Net Capital Expenditures (CAPEX) & Net Debt Issued (Net Debt Issued) and hit the calculate button. Here is how the Free Cash Flow to Equity calculation can be explained with given input values -> 24500 = 25000-2000+1500.

FAQ

What is Free Cash Flow to Equity?

Free Cash Flow to Equity is the amount of cash a business generates that is available to be potentially distributed to shareholders. It is calculated as Cash from Operations less Capital Expenditures plus net debt issued and is represented as Free Cash Flow to Equity = Cash from Operating Activities-CAPEX+Net Debt Issued or Free Cash Flow to Equity = Cash from Operating Activities-Net Capital Expenditures+Net Debt Issued. Cash from Operating Activities represents the amount of cash a company generates (or consumes) from carrying out its operating activities over a particular time, Net Capital Expenditures are funds used by a company to acquire or upgrade physical assets such as property, industrial buildings, or equipment & Net Debt Issued shows how much cash would remain if all debts were paid off and if a company has enough liquidity to meet its debt obligations.

How to calculate Free Cash Flow to Equity?

Free Cash Flow to Equity is the amount of cash a business generates that is available to be potentially distributed to shareholders. It is calculated as Cash from Operations less Capital Expenditures plus net debt issued is calculated using Free Cash Flow to Equity = Cash from Operating Activities-Net Capital Expenditures+Net Debt Issued. To calculate Free Cash Flow to Equity, you need Cash from Operating Activities (Cash from Operating Activities), Net Capital Expenditures (CAPEX) & Net Debt Issued (Net Debt Issued). With our tool, you need to enter the respective value for Cash from Operating Activities, Net Capital Expenditures & Net Debt Issued 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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