카탈로그 / 비즈니스 / 레버리지 프리 캐시 플로우(LFCF)
비즈니스 · 도구

레버리지 프리 캐시 플로우(LFCF)

부채 의무를 충족한 후 주주에게 제공되는 현금을 측정합니다 — 배당금과 자사주 매입을 위해 남은 것.

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
PNG · 브라우저에서 생성, 업로드 없음
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.
Stay in the loop
New tools, in your inbox.

Get an occasional email when we ship new calculators and updates. No spam, unsubscribe anytime.

We respect your privacy. No spam, ever.