The formula to calculate Free Cash Flow is:
\[ \text{Free Cash Flow} = \text{Cash Flow from Operations} - \text{Net Capital Expenditures} \]
Where:
Free cash flow (FCF) is the amount of cash that a company has left over after it has paid all of its expenses, including net capital expenditures.
Let's assume the following values:
Using the formula:
\[ \text{Free Cash Flow} = 50000 - 2000 \]
Evaluating:
\[ \text{Free Cash Flow} = 48000 \]
The Free Cash Flow is 48000.
| Cash Flow from Operations | Net Capital Expenditures | Free Cash Flow |
|---|---|---|
| 10000 | 1000 | 9,000.00 |
| 10000 | 2000 | 8,000.00 |
| 10000 | 3000 | 7,000.00 |
| 10000 | 4000 | 6,000.00 |
| 10000 | 5000 | 5,000.00 |
| 10000 | 6000 | 4,000.00 |
| 10000 | 7000 | 3,000.00 |
| 10000 | 8000 | 2,000.00 |
| 10000 | 9000 | 1,000.00 |
| 10000 | 10000 | 0.00 |
| 20000 | 1000 | 19,000.00 |
| 20000 | 2000 | 18,000.00 |
| 20000 | 3000 | 17,000.00 |
| 20000 | 4000 | 16,000.00 |
| 20000 | 5000 | 15,000.00 |
| 20000 | 6000 | 14,000.00 |
| 20000 | 7000 | 13,000.00 |
| 20000 | 8000 | 12,000.00 |
| 20000 | 9000 | 11,000.00 |
| 20000 | 10000 | 10,000.00 |
| 30000 | 1000 | 29,000.00 |
| 30000 | 2000 | 28,000.00 |
| 30000 | 3000 | 27,000.00 |
| 30000 | 4000 | 26,000.00 |
| 30000 | 5000 | 25,000.00 |
| 30000 | 6000 | 24,000.00 |
| 30000 | 7000 | 23,000.00 |
| 30000 | 8000 | 22,000.00 |
| 30000 | 9000 | 21,000.00 |
| 30000 | 10000 | 20,000.00 |
| 40000 | 1000 | 39,000.00 |
| 40000 | 2000 | 38,000.00 |
| 40000 | 3000 | 37,000.00 |
| 40000 | 4000 | 36,000.00 |
| 40000 | 5000 | 35,000.00 |
| 40000 | 6000 | 34,000.00 |
| 40000 | 7000 | 33,000.00 |
| 40000 | 8000 | 32,000.00 |
| 40000 | 9000 | 31,000.00 |
| 40000 | 10000 | 30,000.00 |
| 50000 | 1000 | 49,000.00 |
| 50000 | 2000 | 48,000.00 |
| 50000 | 3000 | 47,000.00 |
| 50000 | 4000 | 46,000.00 |
| 50000 | 5000 | 45,000.00 |
| 50000 | 6000 | 44,000.00 |
| 50000 | 7000 | 43,000.00 |
| 50000 | 8000 | 42,000.00 |
| 50000 | 9000 | 41,000.00 |
| 50000 | 10000 | 40,000.00 |
| 60000 | 1000 | 59,000.00 |
| 60000 | 2000 | 58,000.00 |
| 60000 | 3000 | 57,000.00 |
| 60000 | 4000 | 56,000.00 |
| 60000 | 5000 | 55,000.00 |
| 60000 | 6000 | 54,000.00 |
| 60000 | 7000 | 53,000.00 |
| 60000 | 8000 | 52,000.00 |
| 60000 | 9000 | 51,000.00 |
| 60000 | 10000 | 50,000.00 |
| 70000 | 1000 | 69,000.00 |
| 70000 | 2000 | 68,000.00 |
| 70000 | 3000 | 67,000.00 |
| 70000 | 4000 | 66,000.00 |
| 70000 | 5000 | 65,000.00 |
| 70000 | 6000 | 64,000.00 |
| 70000 | 7000 | 63,000.00 |
| 70000 | 8000 | 62,000.00 |
| 70000 | 9000 | 61,000.00 |
| 70000 | 10000 | 60,000.00 |
| 80000 | 1000 | 79,000.00 |
| 80000 | 2000 | 78,000.00 |
| 80000 | 3000 | 77,000.00 |
| 80000 | 4000 | 76,000.00 |
| 80000 | 5000 | 75,000.00 |
| 80000 | 6000 | 74,000.00 |
| 80000 | 7000 | 73,000.00 |
| 80000 | 8000 | 72,000.00 |
| 80000 | 9000 | 71,000.00 |
| 80000 | 10000 | 70,000.00 |
| 90000 | 1000 | 89,000.00 |
| 90000 | 2000 | 88,000.00 |
| 90000 | 3000 | 87,000.00 |
| 90000 | 4000 | 86,000.00 |
| 90000 | 5000 | 85,000.00 |
| 90000 | 6000 | 84,000.00 |
| 90000 | 7000 | 83,000.00 |
| 90000 | 8000 | 82,000.00 |
| 90000 | 9000 | 81,000.00 |
| 90000 | 10000 | 80,000.00 |
| 100000 | 1000 | 99,000.00 |
| 100000 | 2000 | 98,000.00 |
| 100000 | 3000 | 97,000.00 |
| 100000 | 4000 | 96,000.00 |
| 100000 | 5000 | 95,000.00 |
| 100000 | 6000 | 94,000.00 |
| 100000 | 7000 | 93,000.00 |
| 100000 | 8000 | 92,000.00 |
| 100000 | 9000 | 91,000.00 |
| 100000 | 10000 | 90,000.00 |