Free Cash Flow Template
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Free Cash Flow Template
This free cash flow template shows you how to calculate free cash flow using a cash flow statement.
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Free cash flow (FCF) measures a company’s financial performance. It shows the cash that a company can produce after deducting the purchase of assets such as property, equipment, and other major investments from its operating cash flow. In other words, FCF measures a company’s ability to produce what investors care most about: cash that’s available be distributed in a discretionary way.
Types of Free Cash Flow
When someone refers to FCF it is not always clear what they mean. There are several different metrics that people could be referring to.
The most common types include:
- Free Cash Flow to the Firm (FCFF) also referred to as “unlevered”
- Free Cash Flow to Equity also knows as “levered”
The formula below is a simple and the most commonly used formula for levered free cash flow:
Free Cash Flow = Operating Cash Flow (CFO) – Capital Expenditures
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Analyst Certification FMVA® Program
Below is a break down of subject weightings in the FMVA® financial analyst program. As you can see there is a heavy focus on financial modeling, finance, Excel, business valuation, budgeting/forecasting, PowerPoint presentations, accounting and business strategy.
A well rounded financial analyst possesses all of the above skills!
Additional Questions & Answers
CFI is the global institution behind the financial modeling and valuation analyst FMVA® Designation. CFI is on a mission to enable anyone to be a great financial analyst and have a great career path. In order to help you advance your career, CFI has compiled many resources to assist you along the path.
In order to become a great financial analyst, here are some more questions and answers for you to discover:
- What is financial modeling?
- How do you build a DCF model?
- What is sensitivity analysis?
- How do you value a business?
