Free Cash Flow Calculator Tool

Free Cash Flow Calculator

Free Cash Flow Calculator

Parameter Description Example Value
Net Income The company’s total earnings (or profit) after all expenses have been deducted from revenue. $50,000
Depreciation and Amortization The allocation of the cost of tangible and intangible assets over their useful lives. $10,000
Change in Working Capital The change in the company’s working capital (current assets minus current liabilities). $5,000
Capital Expenditures The funds used by the company to acquire or upgrade physical assets such as property, buildings, or equipment. $15,000
Free Cash Flow (FCF) The cash generated by the company after accounting for capital expenditures (Net Income + Depreciation and Amortization + Change in Working Capital – Capital Expenditures). $40,000

Leave a Comment

Your email address will not be published. Required fields are marked *

Scroll to Top