Finance English
Analysis

Was ist Freier Cashflow?

Freier Cashflow The cash generated by a company after accounting for capital expenditures required to maintain or expand its asset base; represents cash available for debt repayment, dividends, or reinvestment.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Freier Cashflow” Used in Practice?

Ein positiver freier Cashflow ermöglicht es einem Unternehmen, Schulden abzubauen, Dividenden zu zahlen oder neue Investitionen ohne externe Finanzierung zu tätigen.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Was ist Freier Cashflow?

The cash generated by a company after accounting for capital expenditures required to maintain or expand its asset base; represents cash available for debt repayment, dividends, or reinvestment.

Where can I learn this term for free?

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