UFCF
Unlevered Free Cash Flow (UFCF) is the cash flow of a company prior to taking into account the interest payments. UFCF may be documented in the financial statements of the company. It tells the amount of cash is on hand that is allowed to be used as payment for operations before deducting other financial obligations a company may have. To formula to get the unlevered free cash flow is as follows:
Unlevered Free Cash Flow = EBITDA - CAPEX - Working Capital - Taxes
The gap between leveraged and unleveraged cash flow is directly proportional to the amount of unobligated cash the company on hand. Therefore, if there is a smaller gap between the leveraged and unleveraged, it is more likely than not that the company may encounter problems for inadequate revenues.
POPULAR TERMS
Property Tax
Onerous Contract
Overhead
Substitute
Materials Requirement Planning - MRP
POPULAR ARTICLE
SEE FOREX TUTORIAL
Digesting Financial Statements: Cash Flow
An Introduction to Forex Currencies
Student Loans: Consolidating Federal Loans
Do I Need to Move Out or Renovate My House?
Principles of Trading: Record Keeping and Taxation
ECONOMIC CALENDAR
| Time | Country | Indices | Period |
|---|---|---|---|
| 04:00 | Expected Annual Inflation 2y from now | 4 quarter | |
| 07:00 | Economy Watchers Survey | Oct | |
| 10:30 | New Yuan Loans | Oct | |
| 01:30 | Westpac Consumer Sentiment | Nov | |
| 01:50 | M2 Money Supply + CD | Oct | |
| 02:30 | NAB Business Confidence | Oct | |
| 08:00 | Prelim Machine Tool Orders | Oct | |
| 09:00 | CPI | Oct | |
| 09:00 | Harmonized CPI | Oct |
