Kalkulator Arus Kas Bebas (Free Cash Flow / FCF)
Hitung Arus Kas Bebas perusahaan (FCF), arus kas operasi, belanja modal (CapEx), atau perubahan modal kerja bersih.
Distributable cash flow available to capital providers
Cash generated from operations before CapEx
Cash spent on PP&E, servers, and capitalized infrastructure
Net cash absorbed by inventory and receivables growth
Langkah Perhitungan
Free Cash Flow measures unencumbered cash generated by core operations after funding maintenance and growth capital expenditures and working capital build: FCF = OCF - CapEx - ΔNWC.
Nilai Referensi Nyata
Minimal CapEx and negative working capital via upfront annual billing
Higher ongoing PP&E maintenance CapEx
Institutional quality-of-earnings threshold
Tabel Perbandingan 20 Baris
Free Cash Flow (FCF) · Operating Cash Flow (OCF)
| # | Operating Cash Flow ($) | Free Cash Flow ($) | Δ % |
|---|---|---|---|
| 01 | 0 $ | -180,000.00 $ | -156.25% |
| 02 | 98,684.21 $ | -81,315.79 $ | -125.41% |
| 03 | 197,368.42 $ | 17,368.42 $ | -94.57% |
| 04 | 296,052.63 $ | 116,052.63 $ | -63.73% |
| 05 | 394,736.84 $ | 214,736.84 $ | -32.89% |
| 06 | 500,000.00 $Aktif | 320,000.00 $ | 0.00% |
| 07 | 592,105.26 $ | 412,105.26 $ | +28.78% |
| 08 | 690,789.47 $ | 510,789.47 $ | +59.62% |
| 09 | 789,473.68 $ | 609,473.68 $ | +90.46% |
| 10 | 888,157.89 $ | 708,157.89 $ | +121.30% |
| 11 | 986,842.11 $ | 806,842.11 $ | +152.14% |
| 12 | 1,085,526.32 $ | 905,526.32 $ | +182.98% |
| 13 | 1,184,210.53 $ | 1,004,210.53 $ | +213.82% |
| 14 | 1,282,894.74 $ | 1,102,894.74 $ | +244.65% |
| 15 | 1,381,578.95 $ | 1,201,578.95 $ | +275.49% |
| 16 | 1,480,263.16 $ | 1,300,263.16 $ | +306.33% |
| 17 | 1,578,947.37 $ | 1,398,947.37 $ | +337.17% |
| 18 | 1,677,631.58 $ | 1,497,631.58 $ | +368.01% |
| 19 | 1,776,315.79 $ | 1,596,315.79 $ | +398.85% |
| 20 | 1,875,000.00 $ | 1,695,000.00 $ | +429.69% |
Pertanyaan yang Sering Diajukan (FAQ)
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