目录 / 商业 / 杠杆自由现金流(LFCF)
商业 · 工具

杠杆自由现金流(LFCF)

衡量在满足债务义务后可供股东使用的现金 — 剩余用于股息和股票回购的资金。

Net income
$
Depreciation & amortization
$
Other non-cash charges
$
Change in working capital
$
Capital expenditures
$
Interest payments (after-tax)
$
Principal repayments
$
New debt proceeds
$
Net income$0.00
+ Depreciation & amortization$0.00
+ Other non-cash charges$0.00
- Change in working capital$0.00
Operating cash flow$0.00
- Capital expenditures$0.00
Unlevered free cash flow$0.00
- Interest payments$0.00
- Principal repayments$0.00
+ New debt proceeds$0.00
Levered free cash flow$0.00
Levered free cash flow
$ 0
Cash available to equity holders
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