מחשבון תזרים מזומנים חופשי (FCF)
חישוב תזרים המזומנים החופשי לפי תזרים מהפעילות השוטפת והוצאות הון.
לוח סילוקין
| # | תשלום | קרן | ריבית | יתרה |
|---|---|---|---|---|
מציג את 12 הראשונים מתוך חודשים.
צמיחה לאורך זמן
| שנה | הושקע | ערך |
|---|---|---|
מבוא
Free Cash Flow Calculator — Calculate free cash flow from operating cash flow and capital expenditures. Enter Operating cash flow, Capital expenditures to get an instant, accurate result.
נוסחה
Free Cash Flow = Operating Cash Flow − Capital Expenditures.
צעד אחר צעד
- Enter the Operating cash flow.
- Enter the Capital expenditures.
- Click Calculate to see your result instantly.
דוגמה מהעולם האמיתי
Example: With Operating cash flow = 50000, Capital expenditures = 20000, the Free Cash Flow Calculator gives a result of 30000.
שאלות נפוצות
Why subtract capital expenditures?
Operating cash flow doesn't account for the cash a business must reinvest into equipment, property, or other long-term assets to sustain operations — subtracting capex shows what cash is truly left over and discretionary.
What does negative free cash flow mean?
The business is spending more on operations and capital investment than it's generating in cash — common for growth-stage companies, but unsustainable long-term without financing.
What inputs does the Free Cash Flow Calculator need?
You'll need to provide: Operating cash flow, Capital expenditures. All fields use sensible defaults, so you can see a working example immediately and then adjust the values to match your own numbers.
How accurate is the Free Cash Flow Calculator?
The Free Cash Flow Calculator applies the formula exactly as calculated — Free Cash Flow = Operating Cash Flow − Capital Expenditures. — so results are precise for the inputs you provide. Accuracy depends on entering correct, realistic input values.
Is the Free Cash Flow Calculator free to use?
Yes, the Free Cash Flow Calculator is completely free, requires no signup, and runs instantly in your browser.
אודות מחשבון תזרים מזומנים חופשי (FCF)
The Free Cash Flow Calculator uses a real, verifiable formula — Free Cash Flow = Operating Cash Flow − Capital Expenditures. — so results are accurate every time, not an approximation.