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Free Cash Flow to Equity Calculator — result sheet
Estimate free cash flow to equity from net income, noncash expense, capital expenditure, working-capital change, and net borrowing.
Inputs used
Results
Visual chart
Breakdown
Calculation steps
Returned data table
Formula and methodology
Formula: FCFE=net income+noncash expense−capital expenditure−increase in working capital+net borrowing.
The formula is a transparent cash-flow bridge and does not forecast equity value or investment return.
This result follows the calculator's declared inputs, precision, validation boundaries, and model limits.
Input contract
- Net income — minimum -1000000000000; maximum 1000000000000
- Depreciation and other noncash expense — minimum 0; maximum 1000000000000
- Capital expenditure — minimum 0; maximum 1000000000000
- Increase in working capital — minimum -1000000000000; maximum 1000000000000
- Net borrowing — minimum -1000000000000; maximum 1000000000000
Worked example
| Input | Value |
|---|---|
| Net income | 100000 |
| Depreciation and other noncash expense | 20000 |
| Capital expenditure | 30000 |
| Increase in working capital | 10000 |
| Net borrowing | 15000 |
FCFE =95,000.
Assumptions and limits
- All amounts use the same period and accounting scope.
- Working-capital input is the change to subtract when it is an increase.
- Taxes, dividends, acquisitions, restricted cash, and accounting classification are not independently modeled.
Calculator note
Source and methodology
Use the official WorldCalculate methodology policy for the source, formula, precision, and boundary standards behind this calculator.
Planning estimate, not financial, medical, legal, or professional advice. © WorldCalculate — reuse with attribution. Built and curated by Hassan ALRowaie.
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