Posted inAll sectors / Finance & Control / Financial

Free Cash Flow (FCF)

Definition of this KPI:
Free Cash Flow represents the cash generated by a company after accounting for capital expenditures necessary to maintain or expand its asset base. It indicates the cash available for distribution to shareholders or reinvestment in the business.


  • This KPI can be calculated as: FCF=Operating Cash Flow − Capital Expenditures
  • 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: Maximize free cash flow to enhance shareholder value and provide flexibility for future investments, debt reduction, or dividend payments.
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