學習自由現金流分析計算

自由現金流量計算是現金流量分析最重要的結果之一。簡單地說，自由現金流是一個公司在支付任何資本支出之後留下的現金，比如新的工廠或設備。有些人將自由現金流描述為公司在履行其所有的財務義務後留給投資者支付的錢，但比這更複雜。

自由現金流作為現金流分析的一部分在幾年前就變得重要了，當公司欺詐案開始出現時，比如安然醜聞。投資者開始尋找自由現金流的原因是因為操作不如每股收益或淨收益那麼容易。

計算與自由現金流量實例

自由現金流跟踪資金。這是你在年底或季底，支付你的帳單和支付任何新的資本支出后剩餘的現金。這是你留給投資者的東西。這裡是一個自由現金流的例子計算。這是一個非常簡單的計算和現金流分析的一部分。

自由現金流 = 經營淨現金流 - 資本支出

經營淨現金流量來源於現金流量表，資本支出來自資產負債表。

如果你看幾年公司的自由現金流數據呈現增長，這通常意味著公司的收入增長即將到來。若是公司有越來越多的自由現金流，表示公司正在做對一些事情。他們可能正在享受收入的增長。他們可以有效地管理他們的資產。

他們可能在償還債務。他們可能在降低成本。

如果自由現金流在一段時間段內下降，公司可能會出現烏雲。自由現金流下降的公司可以預期收益增長的下降和惡化。他們可能不得不承擔越來越多的債務，並可能經歷流動性下降。

請記住，自由現金流並不完全免於會計欺詐。它沒有一個監管標準，所以有兩種不同的作法可以計算，諸如應收賬款和應付帳款之類的項目可以在收到、製作和記錄付款時被操縱，以使自由現金流看起來比它大。

自由現金流實例

在現金流量表的例子中，讓我們以數據為基礎，計算假設公司的自由現金流量：

NT$1,500,000 淨現金流量

- NT$1,000,000 對設備和設備的投資

= NT$500,000 的正自由現金流

在這個例子中，有一個積極的自由現金流。他們需要非常仔細地分析他們的財務狀況，找到他們財務實力的位置，以及財務弱點的任何位置，這樣他們就可以繼續成為一個成功的公司。

作為一個小企業主，自由現金流量是一個統計資料，你應該定期計算。它會讓你知道你的公司在做什麼，並且在你所有的帳單付清後，你到底需要多少現金。它表明你是否可以繼續擴展你的公司或者你應該等待。

Learning Free Cash Flow Analysis and Calculation

Free cash flow calculation is one of the most important results of cash flow analysis. Simply put, free cash flow is the cash that a company leaves behind after paying any capital expenditure, such as new factories or equipment. Some people describe free cash flow as the money a company leaves to investors after fulfilling all its financial obligations, but it's more complicated than that.

Free cash flow became important as part of cash flow analysis several years ago, when corporate fraud cases began to emerge, such as the Enron scandal. Investors are looking for free cash flow because it is not as easy to operate as earnings per share or net income.

Calculating and Free Cash Flow Examples

Free cash flow tracks funds. This is the remaining cash after you pay your bills and any new capital expenditure at the end of the year or quarter. This is what you leave to investors. Here is an example of free cash flow calculation. This is part of a very simple calculation and cash flow analysis.

Free Cash Flow = Operating Net Cash Flow - Capital Expenditure

Net operating cash flow comes from cash flow statement and capital expenditure comes from balance sheet.

If you look at the growth of free cash flow data over the years, it usually means that the company's revenue growth is imminent. If the company has more and more free cash flow, it means that the company is doing something right. They may be enjoying income growth. They can manage their assets effectively.

They may be paying their debts. They may be cutting costs.

If free cash flow falls over a period of time, the company may experience dark clouds. Companies with declining free cash flows can expect declines and deterioration in earnings growth. They may have to shoulder more and more debt and may experience a decline in liquidity.

Keep in mind that free cash flow is not entirely free from accounting fraud. It does not have a regulatory standard, so there are two different ways to calculate. Items such as accounts receivable and accounts payable can be manipulated when payments are received, produced and recorded to make free cash flow look larger than it.

Examples of Free Cash Flow

In the example of cash flow statement, let's calculate the free cash flow of a hypothetical company on the basis of data.

NT $1,500,000 net cash flow

- NT $1,000,000 investment in equipment and equipment

NT $500,000 positive free cash flow

In this case, there is a positive free cash flow. They need to analyze their financial situation very carefully, find their position in financial strength, and any position in financial weakness, so that they can continue to be a successful company.

As a small business owner, free cash flow is a statistic that you should calculate regularly. It will let you know what your company is doing and how much cash you need after all your bills are paid. It shows whether you can continue to expand your company or whether you should wait.