Free Cash Flow Calculator

Calculate FCFF, FCFE, FCF yield, and other free cash flow metrics for company valuation.

Cash Flow Data

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Additional Data

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Free Cash Flow to Equity (FCFE)

$350K

Excellent - FCF exceeds net income

FCF Yield
14.0%
FCF Per Share
$4

FCF Metrics

FCFE (to Equity)$350K
FCFF (to Firm)$380K
Unlevered FCF$280K
FCF (from NI method)$250K

Valuation Metrics

FCF Yield14.00%
Price to FCF7.1x
FCF Per Share$4
Market Cap$2.50M

Efficiency & Coverage

Cash Conversion116.7%
CapEx to OCF30.0%
Years to Pay Debt2.9 years