首先,自由现金流的定义: Free cash flow is the Cash generated by the business to pay DEBT and EQUITY holders after investing for future growth。 计算公式如下: EBIT - Tax on EBIT (不是损益表里看到的Tax,不包括利息交的税 ) + depreciation + amortization + dec of OWC - capex + inc of other...
Free cash flow is the money a business has left over after paying capital expenditures, such as payroll, equipment, inventory, rent, and taxes. The business is free to use these funds as it sees fit. EBITDA represents the money a business earns before accounting for essential and certain cap...
Free cash flowis the capital retained by a company after it has paid all its expenses, including building, rent, tax, payroll, inventory, etc. Companies may use the free cash flow for anything it sees fit. Free cash flow is a true measure of a company’s profitability. Businesses usually...
答案解析:C is correct. Transactions between the company and its shareholders (through cash dividends, share repurchases, and share issuances) do not affect free cash flow. However, leverage changes, such as the use of more debt financing, have some impact on free cash flow because they increase...
Free Cash Flow (FCF) is more than just a financial term — it’s the lifeblood of any successful business. It offers a clear snapshot of a company’s financial well-being, serving as an essential tool for investors, business leaders, and financial analys
Free cash flow is net income less capital expenditures and dividends A. 正确 B. 错误 如何将EXCEL生成题库手机刷题 如何制作自己的在线小题库 > 手机使用 分享 反馈 收藏 举报 参考答案: B 复制 纠错 举一反三 卤代烃的反应活性顺序为:叔卤烷>仲卤烷>伯卤烷。( ) A. 正确 B. 错误 查...
Free Cash Flow tells you how much cash the company has left over after making all payments. Let’s check what is free cash flow (FCF) & how to calculate it.
However, while free cash flow is a great gauge of corporate health, it does have its limits and is not immune to accounting trickery. What Is Free Cash Flow? By establishing how much cash a company has after paying its bills for ongoing activities and growth, FCF is a measure that ...
free cash flow Operating cash flow (net income plus amortization and depreciation) minus capital expenditures and dividends . Free cash flow is the amount of cash that a company has left over after it has paid all of its expenses, including investments . Negative free cash flow is ...
Free cash flowis the cash that a company generates from its normal business operations after subtracting operating expenses, before interest payments, and after subtracting any money spent on capital expenditures. Capital expenditures, or CAPEX for short, are purchases, upgrades, or maintenance of capi...