Free Cash Flow (FCFF & FCFE) Calculator

Calculate Free Cash Flow to the Firm (FCFF) and Free Cash Flow to Equity (FCFE) from financial statements. Reconcile from EBITDA to FCF, adjust for working capital, capex, and debt repayment to determine true cash generation.

Principal ($)
Annual Rate (%)
Years
Compounding / Year
$ Finance Disclaimer: These calculators are for educational and illustrative purposes only. Results do not constitute financial advice. Consult a licensed financial advisor before making investment or borrowing decisions.
Advertisement

How It Works

Calculate Free Cash Flow to the Firm (FCFF) and Free Cash Flow to Equity (FCFE) from financial statements. Reconcile from EBITDA to FCF, adjust for working capital, capex, and debt repayment to determine true cash generation

Each component has a specific meaning:

  • Financial statements — The financial statements recorded for the scenario being assessed.

Note: Interpret the free cash flow result against the thresholds and context described above.

How to Use

Enter the financial statements for the scenario you are assessing. Calculate Free Cash Flow to the Firm (FCFF) and Free Cash Flow to Equity (FCFE) from financial statements. Reconcile from EBITDA to FCF, adjust for working capital, capex, and debt repayment to determine true cash generation. Use the free cash flow result to inform your calculation.

Frequently Asked Questions