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Katalog / Geschäft / Verschuldeter freier Cashflow (LFCF)
Geschäft · Werkzeug

Verschuldeter freier Cashflow (LFCF)

Misst den Kassenbestand der Anteilseigner nach Erfüllung der Schuldverpflichtungen — was für Dividenden und Aktienrückkäufe verfügbar ist.

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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Industry use cases
Dividend Sustainability Equity investors calculate LFCF to verify that dividend payments are sustainable and funded by actual cash generation rather than balance sheet drawdowns.
Leveraged Buyout Modeling Private equity firms project LFCF to estimate equity returns and plan debt paydown schedules in LBO transaction scenarios.
Capital Allocation Strategy Corporate finance teams use LFCF to determine capacity for share buybacks, reinvestment, and new debt issuance without straining reserves.
Equity Valuation Analysis Research analysts apply DCF models with LFCF projections to value equities and compare cash generation strength across peer companies.
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