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Levered Free Cash Flow Formula

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Levered Free Cash Flow is a measure of the cash available to the company's equity holders after paying interest on debt and making necessary capital expenditures. Check FAQs

LFCF = NI + D&A - ΔNWC - CAPEX - NB

LFCF - Levered Free Cash Flow?NI - Net Income?D&A - Depreciation and Amortization?ΔNWC - Change in Net Working Capital?CAPEX - Capital Expenditure?NB - Net Borrowing?

Levered Free Cash Flow Example

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Here is how the Levered Free Cash Flow equation looks like with Values.

Here is how the Levered Free Cash Flow equation looks like with Units.

Here is how the Levered Free Cash Flow equation looks like.

308000 = 360000 + 42000 - 70000 - 10000 - 14000

308000 = 360000 + 42000 - 70000 - 10000 - 14000

308000 = 360000 + 42000 - 70000 - 10000 - 14000

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Levered Free Cash Flow Solution

Follow our step by step solution on how to calculate Levered Free Cash Flow?

FIRST Step Consider the formula

LFCF = NI + D&A - ΔNWC - CAPEX - NB

Next Step Substitute values of Variables

∴

LFCF = 360000 + 42000 - 70000 - 10000 - 14000

Next Step Prepare to Evaluate

∴

LFCF = 360000 + 42000 - 70000 - 10000 - 14000

LAST Step Evaluate

∴

LFCF = 308000

Levered Free Cash Flow Formula Elements

Variables

Levered Free Cash Flow

Levered Free Cash Flow is a measure of the cash available to the company's equity holders after paying interest on debt and making necessary capital expenditures.

Symbol: LFCF

Measurement: NAUnit: Unitless

Note: Value should be greater than 0.

Formulas to find Levered Free Cash Flow

Net Income

Net Income represents the amount of money a company has earned or lost after all expenses, taxes, and other costs have been deducted from its total revenue.

Symbol: NI

Measurement: NAUnit: Unitless

Note: Value should be greater than 0.

Formulas to find Net Income

Depreciation and Amortization

Depreciation and Amortization are accounting methods used to allocate the cost of assets over their useful lives.

Symbol: D&A

Measurement: NAUnit: Unitless

Note: Value should be greater than 0.

Formulas to find Depreciation and Amortization

Change in Net Working Capital

Change in Net Working Capital is a measure that represents the difference between a company's current assets and current liabilities from one period to another.

Symbol: ΔNWC

Measurement: NAUnit: Unitless

Note: Value should be greater than 0.

Formulas to find Change in Net Working Capital

Capital Expenditure

Capital Expenditure refers to the funds that a company spends on acquiring, maintaining, or improving long-term assets.

Symbol: CAPEX

Measurement: NAUnit: Unitless

Note: Value should be greater than 0.

Formulas to find Capital Expenditure

Net Borrowing

Net Borrowing refers to the difference between the amount of new debt a company takes on and the amount of debt it repays during a specific period.

Symbol: NB

Measurement: NAUnit: Unitless

Note: Value should be greater than 0.

Formulas to find Net Borrowing

Other formulas in Debt Management category

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MRBP = \frac{TLC}{MS}

Go Overhead Rate

OR = \frac{OC}{Rev}

Go Debt Service Coverage Ratio

DSCR = \frac{NOI}{AD}

How to Evaluate Levered Free Cash Flow?

Levered Free Cash Flow evaluator uses Levered Free Cash Flow = Net Income+Depreciation and Amortization-Change in Net Working Capital-Capital Expenditure-Net Borrowing to evaluate the Levered Free Cash Flow, The Levered Free Cash Flow is a financial metric that represents the cash a company generates after taking into account the cash outflows associated with its debt obligations. Levered Free Cash Flow is denoted by LFCF symbol.

How to evaluate Levered Free Cash Flow using this online evaluator? To use this online evaluator for Levered Free Cash Flow, enter Net Income (NI), Depreciation and Amortization (D&A), Change in Net Working Capital (ΔNWC), Capital Expenditure (CAPEX) & Net Borrowing (NB) and hit the calculate button.

FAQs on Levered Free Cash Flow

What is the formula to find Levered Free Cash Flow?

The formula of Levered Free Cash Flow is expressed as Levered Free Cash Flow = Net Income+Depreciation and Amortization-Change in Net Working Capital-Capital Expenditure-Net Borrowing. Here is an example- 308000 = 360000+42000-70000-10000-14000.

How to calculate Levered Free Cash Flow?

With Net Income (NI), Depreciation and Amortization (D&A), Change in Net Working Capital (ΔNWC), Capital Expenditure (CAPEX) & Net Borrowing (NB) we can find Levered Free Cash Flow using the formula - Levered Free Cash Flow = Net Income+Depreciation and Amortization-Change in Net Working Capital-Capital Expenditure-Net Borrowing.

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Levered Free Cash Flow Formula

Levered Free Cash Flow Example

Levered Free Cash Flow Solution

Levered Free Cash Flow Formula Elements

Other formulas in Debt Management category

How to Evaluate Levered Free Cash Flow?

FAQs on Levered Free Cash Flow

Variable Name