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01 // 图表工作室02 // 可视化求解器03 // 双向计算器04 // 公式百科05 // Unicode 与开发
03 // 双向 STEM 与金融计算器 // 金融理财、企业估值与 SAAS 指标计算器FCF = OCF - CapEx - ΔNWC

自由现金流 (FCF) 计算器

计算企业自由现金流 (FCF)、经营现金流 (OCF)、资本性支出 (CapEx) 或净营运资金变动。

FCF = OCF - CapEx - ΔNWC
选择要计算的未知量（或直接在任意输入框中输入数值）：当前求解: FCF — Free Cash Flow
计算结果

Distributable cash flow available to capital providers

-1,000,000.0010,000,000.00

Cash generated from operations before CapEx

010,000,000.00

Cash spent on PP&E, servers, and capitalized infrastructure

05,000,000.00

Net cash absorbed by inventory and receivables growth

-1,000,000.005,000,000.00
计算结果 · Free Cash Flow (FCF)
320,000.00$
单位换算：

分步代入计算过程

01Canonical Law: FCF = OCF - CapEx - ΔNWC
02Given Inputs (Base Units): OCF = 500,000 $, CapEx = 130,000 $, ΔNWC = 50,000 $
03Solve for FCF (Free Cash Flow): FCF = 320,000 $

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.

常见参考标准值

Asset-Light Software FCF Margin25% – 40% of Revenue

Minimal CapEx and negative working capital via upfront annual billing

Industrial Manufacturing8% – 14% of Revenue

Higher ongoing PP&E maintenance CapEx

FCF Conversion RatioFCF / EBITDA > 65%

Institutional quality-of-earnings threshold

20 行数值对照表

Free Cash Flow (FCF) · Operating Cash Flow (OCF)

Free Cash Flow (FCF) Calculator — Operating Cash Flow → Free Cash Flow
#Operating Cash Flow ($)Free Cash Flow ($)Δ %
010 $-180,000.00 $-156.25%
0298,684.21 $-81,315.79 $-125.41%
03197,368.42 $17,368.42 $-94.57%
04296,052.63 $116,052.63 $-63.73%
05394,736.84 $214,736.84 $-32.89%
06500,000.00 $当前320,000.00 $0.00%
07592,105.26 $412,105.26 $+28.78%
08690,789.47 $510,789.47 $+59.62%
09789,473.68 $609,473.68 $+90.46%
10888,157.89 $708,157.89 $+121.30%
11986,842.11 $806,842.11 $+152.14%
121,085,526.32 $905,526.32 $+182.98%
131,184,210.53 $1,004,210.53 $+213.82%
141,282,894.74 $1,102,894.74 $+244.65%
151,381,578.95 $1,201,578.95 $+275.49%
161,480,263.16 $1,300,263.16 $+306.33%
171,578,947.37 $1,398,947.37 $+337.17%
181,677,631.58 $1,497,631.58 $+368.01%
191,776,315.79 $1,596,315.79 $+398.85%
201,875,000.00 $1,695,000.00 $+429.69%
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常见问题解答 (FAQ)

如何使用在线 自由现金流 (FCF) 计算器 工具？+

输入已知参数或拖动滑块，即可在浏览器中实时计算并可视化 自由现金流 (FCF) 计算器（基于关系式 FCF = OCF - CapEx - ΔNWC）。计算企业自由现金流 (FCF)、经营现金流 (OCF)、资本性支出 (CapEx) 或净营运资金变动。

可以导出或打印 自由现金流 (FCF) 计算器 的结果吗？+

可以。支持一键复制数据、打印计算工作表或导出高清 SVG、PNG 和 CSV 文件。

我可以清空 自由现金流 (FCF) 计算器 中的示例数据并从空白状态开始吗？+

可以。点击工具顶部的“清空 / 空白开始”按钮即可重置所有输入项，随时也可一键重新加载示例数据。