Financial Encyclopedia
Free Cash Flow
Definition
Free cash flow is the company's cash remaining after repayment of all operating expenses, interest, taxes and capital expenditures (CAPEX).
More detailed
The formula is used to calculate:
Method 1: FCF = Net Cash Flows from Operations - Capital Expenditure (CAPEX)
Method 2: FCF = EBITDA - income tax paid - capital expenditures (CAPEX) - changes in working capital (NWC)
Free cash flow is the amount of money a company receives from operating activities. These cash flows can be directed to the following:
1. Payment of dividends
2. Repurchase of own shares (Buyback)
3. Pay off debts
4. M&A deals
5. Saving money on the balance sheet
According to Ranks methodology, this indicator is analyzed in the Value block and used along with other indicators to calculate the score. The indicator is presented as a % of repurchased shares.
排名
LLC «等级 AAA»
Aghasi Khanjyan street, 50, Yerevan, Armenia, 0025
销售部门：
电子邮件： sales@ranksworld.com
伊琳娜：
Armenia:
Marr street, 16, apt. 5, Yerevan, Armenia, 0079
Prefix LLC
联系方式：
社交：
塞浦路斯：
Loutrakiou, 5, CHARA VENEZIA BUILDING, 1st floor,
Office 101, 尼科西亚, 塞浦路斯, 2027
Zolotukhin & Partners 有限公司
LLC“AAA级”不提供经纪服务，也不将资金用于信托管理。
法人实体代码：53125283 保险公司代码：43715106 注册于 亚美尼亚司法部.
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