Posted inAll private sectors / Finance & Control / Financial

Financing Cash Flow (FCF)

Definition of this KPI:
FCF tracks cash flows related to financing activities, such as raising capital through loans, issuing or repurchasing stock, or paying dividends.


  • This KPI can be calculated as: Cash Inflows from Financing Activities - Cash Outflows for Financing Activities
  • The KPI will be measured as: financial value (e.g. €, $)
  • How to interpret the KPI: higher is better
  • The strategic objective to measure with this KPI: Financial stability

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    Related posts

    1. Investing Cash Flow (ICF)
    2. Operating Cash Flow
    3. Return on Investment

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