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Cara Menghitung Free Cash Flow

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Free Cash Flow (FCF) = Operating cash flow - Capital expenditures. Shows cash available to debt/equity holders after reinvestment.

Panduan Langkah demi Langkah

  1. 1Calculate operating cash flow from statement
  2. 2Subtract capex for maintenance and growth
  3. 3FCF shows true distributable cash

Contoh Terpecahkan

Masukan
Operating CF $500M, capex $150M
Hasil
FCF = $350M available for shareholders/debt
Often differs from net income

Kesalahan Umum yang Harus Dihindari

  • Using net income instead of OCF
  • Not separately tracking maintenance vs. growth capex

Pertanyaan yang sering diajukan

Why is FCF important?

Better than earnings for valuation; cash flows matter, not accounting adjustments.

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