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Free Cash Flow to Firm (FCFF) Calculator — result sheet
Estimate FCFF from net income, EBIT, EBITDA, or operating cash flow while keeping the tax shield and reinvestment inputs visible.
Inputs used
Results
Visual chart
Breakdown
Calculation steps
Returned data table
Formula and methodology
Formula: From net income: FCFF = NI + D&A + interest × (1 − tax rate) − fixed investment − working-capital investment; from EBIT: EBIT × (1 − tax rate) + D&A − fixed investment − working-capital investment; from EBITDA: EBITDA × (1 − tax rate) + D&A × tax rate − fixed investment − working-capital investment; from CFO: CFO + interest × (1 − tax rate) − fixed investment.
FCFF is the cash flow available to both debt and equity providers after operating taxes and reinvestment under the selected bridge. The page exposes four common starting points so a visitor can reconcile a reported statement without silently mixing net income, EBIT, EBITDA, and cash-flow conventions. It is a scenario calculation, not a valuation by itself.
This result follows the calculator's declared inputs, precision, validation boundaries, and model limits.
Input contract
- Starting source — 4 choices
- Net income — currency units; minimum -1000000000000; maximum 1000000000000
- EBIT — currency units; minimum -1000000000000; maximum 1000000000000
- EBITDA — currency units; minimum -1000000000000; maximum 1000000000000
- Operating cash flow — currency units; minimum -1000000000000; maximum 1000000000000
- Depreciation and amortization — currency units; minimum -1000000000000; maximum 1000000000000
- Interest expense — currency units; minimum -1000000000000; maximum 1000000000000
- Corporate tax rate — %; minimum 0; maximum 100
- Fixed capital investment — currency units; minimum -1000000000000; maximum 1000000000000
- Working capital investment — currency units; minimum -1000000000000; maximum 1000000000000
Worked example
| Input | Value |
|---|---|
| Starting source | net-income |
| Net income | 56000000 |
| EBIT | 95000000 |
| EBITDA | 145000000 |
| Operating cash flow | 81000000 |
| Depreciation and amortization | 50000000 |
| Interest expense | 15000000 |
| Corporate tax rate | 30 |
| Fixed capital investment | 100000000 |
| Working capital investment | 25000000 |
Using the net-income bridge, FCFF = −8,500,000 currency units.
Assumptions and limits
- All monetary inputs use the same reporting period and currency units.
- The tax rate is an entered effective planning rate and is not inferred from a country, tax authority, or legal rule.
- Fixed capital investment and working-capital investment are treated as cash reinvestment outflows; negative entries are allowed when the visitor is modeling a release.
- The selected bridge is calculated using the corresponding standard relationship; unused source fields remain visible for reconciliation but do not change that branch.
- Accounting definitions, non-cash adjustments, leases, unusual items, deferred taxes, and acquisition effects may require company-specific treatment.
- FCFF is not free cash available for one shareholder and should not be discounted with an equity-only required return.
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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