Catalogue / Affaires / Flux de Trésorerie Libre Endetté (LFCF)
Affaires · Outil

Flux de Trésorerie Libre Endetté (LFCF)

Mesure la trésorerie disponible pour les actionnaires après que les obligations de dette sont satisfaites — ce qui reste pour les dividendes et les rachats d'actions.

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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