Free Cash Flow (FCF) Calculator (FCFF)
Financial Inputs
Change in Net Working Capital (NWC)
FCFF Calculation Breakdown
Net Operating Profit After Tax (NOPAT):
(+) Depreciation & Amortization:
(-) Capital Expenditures (CapEx):
(-) Change in Net Working Capital:
Free Cash Flow to Firm (FCFF):
Note: Free Cash Flow to Firm (FCFF) represents the cash flow available to all of a company's investors (debt holders and equity holders) after covering operating expenses and capital expenditures. It is a measure of a company's profitability and operational efficiency before considering the impact of debt financing. A positive FCFF generally indicates that the company is generating more cash than it needs to run its operations and invest in its asset base. This calculation is for informational purposes only and not financial advice.