Free Cash Flow (FCF) Estimator

This tool estimates Free Cash Flow to Firm (FCFF).

Select Currency: USD ($) EUR (€) GBP (£) JPY (¥) INR (₹) CAD (C$) AUD (A$) CHF (CHF)

NOPAT (Net Operating Profit After Tax)

Calculate NOPAT

Operating Income (EBIT):

$

Effective Tax Rate:

%

Calculated NOPAT:

$ 0.00

OR Enter NOPAT Directly

NOPAT - Override:

$

If filled, this overrides NOPAT calculation.

Non-Cash Charges & Investments

Depreciation & Amortization (D&A):

$

Capital Expenditures (CapEx):

$

Change in Net Working Capital (ΔNWC)

Calculate ΔNWC

Net Working Capital (Current Period):

$

Net Working Capital (Previous Period):

$

Calculated Change in NWC (ΔNWC):

$ 0.00

OR Enter ΔNWC Directly

Change in NWC (ΔNWC) - Override:

$

Positive if NWC increased (use of cash).

FCFF Calculation Summary

Net Operating Profit After Tax (NOPAT): $0.00

(+) Depreciation & Amortization (D&A): $0.00

(-) Capital Expenditures (CapEx): $0.00

(-) Change in Net Working Capital (ΔNWC): $0.00

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Free Cash Flow to Firm (FCFF): $0.00

Enter all required values and click "Estimate FCFF" to see the analysis.