Free Cash Flow Calculator
Calculate free cash flow (FCF) to determine the cash available to investors after maintaining and expanding the asset base.
How to Use the Free Cash Flow Calculator
- Enter operating cash flow.
- Enter capital expenditures.
- Click Calculate.
- Review free cash flow and margin.
Use Cases
- •Dividend sustainability analysis
- •Company valuation
- •Financial health assessment
Formula
FCF = Operating Cash Flow - Capital Expenditures
Frequently Asked Questions
Why is FCF important?
FCF represents the cash truly available for dividends, debt repayment, buybacks, or reinvestment.
Can FCF be negative?
Yes, negative FCF means the company is investing more than it generates, which is common for growing companies.
Is this calculator free?
Yes, all calculators are completely free.