Levered Free Cash Flow (LFCF) Calculator









Formula

The formula used in the calculations is:

\[ \text{LFCF} = \text{EBITDA} + \Delta(\text{NWC}) - \text{CapEx} - \text{Mandatory Debt Payment} \]

Description

This calculator computes the Levered Free Cash Flow (LFCF) based on the input values of EBITDA, net change in working capital (NWC), capital expenditures (CapEx), and mandatory debt payment. LFCF is a measure of a company's ability to generate cash after fulfilling its debt obligations.

Example Calculation

Let's assume the following:

Calculate the Levered Free Cash Flow (LFCF):

\[ \text{LFCF} = 100,000 + 10,000 - 20,000 - 15,000 = 75,000 \]

Therefore, the Levered Free Cash Flow (LFCF) is $75,000.