Levered Free Cash Flow Calculator

✖Net Income represents the amount of money a company has earned or lost after all expenses, taxes, and other costs have been deducted from its total revenue.ⓘ Net Income [NI]			+10% -10%
✖Depreciation and Amortization are accounting methods used to allocate the cost of assets over their useful lives.ⓘ Depreciation and Amortization [D&A]			+10% -10%
✖Change in Net Working Capital is a measure that represents the difference between a company's current assets and current liabilities from one period to another.ⓘ Change in Net Working Capital [ΔNWC]			+10% -10%
✖Capital Expenditure refers to the funds that a company spends on acquiring, maintaining, or improving long-term assets.ⓘ Capital Expenditure [CAPEX]			+10% -10%
✖Net Borrowing refers to the difference between the amount of new debt a company takes on and the amount of debt it repays during a specific period.ⓘ Net Borrowing [NB]			+10% -10%

✖Levered Free Cash Flow is a measure of the cash available to the company's equity holders after paying interest on debt and making necessary capital expenditures.ⓘ Levered Free Cash Flow [LFCF]

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Formula

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Levered Free Cash Flow

Formula

`"LFCF" = "NI"+"D&A"-"ΔNWC"-"CAPEX"-"NB"`

Example

`"308000"="360000"+"42000"-"70000"-"10000"-"14000"`

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Levered Free Cash Flow Solution

STEP 0: Pre-Calculation Summary

Formula Used

Levered Free Cash Flow = Net Income+Depreciation and Amortization-Change in Net Working Capital-Capital Expenditure-Net Borrowing
LFCF = NI+D&A-ΔNWC-CAPEX-NB
This formula uses 6 Variables

Variables Used

Levered Free Cash Flow - Levered Free Cash Flow is a measure of the cash available to the company's equity holders after paying interest on debt and making necessary capital expenditures.
Net Income - Net Income represents the amount of money a company has earned or lost after all expenses, taxes, and other costs have been deducted from its total revenue.
Depreciation and Amortization - Depreciation and Amortization are accounting methods used to allocate the cost of assets over their useful lives.
Change in Net Working Capital - Change in Net Working Capital is a measure that represents the difference between a company's current assets and current liabilities from one period to another.
Capital Expenditure - Capital Expenditure refers to the funds that a company spends on acquiring, maintaining, or improving long-term assets.
Net Borrowing - Net Borrowing refers to the difference between the amount of new debt a company takes on and the amount of debt it repays during a specific period.

STEP 1: Convert Input(s) to Base Unit

Net Income: 360000 --> No Conversion Required
Depreciation and Amortization: 42000 --> No Conversion Required
Change in Net Working Capital: 70000 --> No Conversion Required
Capital Expenditure: 10000 --> No Conversion Required
Net Borrowing: 14000 --> No Conversion Required

STEP 2: Evaluate Formula

Substituting Input Values in Formula

LFCF = NI+D&A-ΔNWC-CAPEX-NB --> 360000+42000-70000-10000-14000

Evaluating ... ...

LFCF = 308000

STEP 3: Convert Result to Output's Unit

308000 --> No Conversion Required

FINAL ANSWER

308000 <-- Levered Free Cash Flow

(Calculation completed in 00.004 seconds)

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Created by Vishnu K

BMS College of Engineering (BMSCE), Bangalore

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Indian Institute of Technology, Indian School of mines, Dhanbad (IIT ISM Dhanbad), Dhanbad

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< 16 Debt Management Calculators

Levered Free Cash Flow

Go Levered Free Cash Flow = Net Income+Depreciation and Amortization-Change in Net Working Capital-Capital Expenditure-Net Borrowing

Present Value of Outstanding Balance

Go Present Value of Outstanding Balance = Existing Payment*(1-(1+Rate of Interest per Annum)^(-Frequency of Payments)/Rate of Interest per Annum)

Home Equity Line of Credit

Go Maximum Line of Credit = Maximum Loan to Value Ratio*Appraised Fair Value of Equity-Outstanding Mortgage Balance

Breakeven Occupancy

Go Breakeven Occupancy Ratio = (Total Operating Expenses+Annual Debt Service)/Potential Gross Income

Average Payment Period

Go Average Payment Period = Average Accounts Payable/(Credit Purchases/Number of Days in Period)

Paid-in-Kind Interest

Go Paid-in-Kind Interest = Paid-in-Kind Interest Rate*Beginning PIK Debt Balance

Senior Debt Ratio

Go Senior Debt Ratio = Senior Debt/EBIT and Depreciation and Amortization

Mortgage Refinance Breakeven Point

Go Mortgage Refinance Breakeven Point = Total Loan Costs/Monthly Savings

Debt Service Coverage Ratio

Go Debt Service Coverage Ratio = Net Operating Income/Annual Debt

Mortgage Constant

Go Mortgage Constant = Annual Debt Service/Total Loan Amount

Solvency Risk Ratio

Go Solvency Risk Ratio = Total Assets/Total Long Term Debt

Loan Constant

Go Loan Constant = Annual Debt Service/Total Loan Amount

Debtor Days

Go Debtor Days = (Accounts Receivable/Credit Sales)*365

Annual Debt Service

Go Annual Debt Service = Principal+Interest Amount

Net Debt

Go Net Debt = Gross Debt-Cash and Cash Equivalents

Overhead Rate

Go Overhead Rate = Overhead Costs/Revenue

Levered Free Cash Flow Formula

Levered Free Cash Flow = Net Income+Depreciation and Amortization-Change in Net Working Capital-Capital Expenditure-Net Borrowing
LFCF = NI+D&A-ΔNWC-CAPEX-NB

What is Levered Free Cash Flow?

Levered Free Cash Flow (LFCF) is a financial metric that provides insight into the cash a company generates after accounting for its debt obligations. It's a measure of the cash available to both equity and debt holders after the company has met its financial obligations, including interest and principal payments on its debt. Let's break down the concept in more detail.
Calculation of Levered Free Cash Flow
The formula to calculate Levered Free Cash Flow typically starts with the company's operating cash flow and adjusts it for capital expenditures and changes in working capital. Then, interest and principal payments on debt are subtracted from this adjusted cash flow to arrive at the Levered Free Cash Flow.

How to Calculate Levered Free Cash Flow?

Levered Free Cash Flow calculator uses Levered Free Cash Flow = Net Income+Depreciation and Amortization-Change in Net Working Capital-Capital Expenditure-Net Borrowing to calculate the Levered Free Cash Flow, The Levered Free Cash Flow is a financial metric that represents the cash a company generates after taking into account the cash outflows associated with its debt obligations. Levered Free Cash Flow is denoted by LFCF symbol.

How to calculate Levered Free Cash Flow using this online calculator? To use this online calculator for Levered Free Cash Flow, enter Net Income (NI), Depreciation and Amortization (D&A), Change in Net Working Capital (ΔNWC), Capital Expenditure (CAPEX) & Net Borrowing (NB) and hit the calculate button. Here is how the Levered Free Cash Flow calculation can be explained with given input values -> 308000 = 360000+42000-70000-10000-14000.

FAQ

What is Levered Free Cash Flow?

The Levered Free Cash Flow is a financial metric that represents the cash a company generates after taking into account the cash outflows associated with its debt obligations and is represented as LFCF = NI+D&A-ΔNWC-CAPEX-NB or Levered Free Cash Flow = Net Income+Depreciation and Amortization-Change in Net Working Capital-Capital Expenditure-Net Borrowing. Net Income represents the amount of money a company has earned or lost after all expenses, taxes, and other costs have been deducted from its total revenue, Depreciation and Amortization are accounting methods used to allocate the cost of assets over their useful lives, Change in Net Working Capital is a measure that represents the difference between a company's current assets and current liabilities from one period to another, Capital Expenditure refers to the funds that a company spends on acquiring, maintaining, or improving long-term assets & Net Borrowing refers to the difference between the amount of new debt a company takes on and the amount of debt it repays during a specific period.

How to calculate Levered Free Cash Flow?

The Levered Free Cash Flow is a financial metric that represents the cash a company generates after taking into account the cash outflows associated with its debt obligations is calculated using Levered Free Cash Flow = Net Income+Depreciation and Amortization-Change in Net Working Capital-Capital Expenditure-Net Borrowing. To calculate Levered Free Cash Flow, you need Net Income (NI), Depreciation and Amortization (D&A), Change in Net Working Capital (ΔNWC), Capital Expenditure (CAPEX) & Net Borrowing (NB). With our tool, you need to enter the respective value for Net Income, Depreciation and Amortization, Change in Net Working Capital, Capital Expenditure & Net Borrowing 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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