The formula is: Free Cash Flow = Operating Cash Flow - Capital Expenditures ... As with all financial analysis, you need to look at multiple indicators to gauge the true health of a company.

This represents a $4,000 year-over-year increase, which reduces free cash flow. Here's the capital expenditures formula in action: Capital expenditures (capex) = year-over-year change in long-term ...

Whether it's for your own personal income or that of a public company, calculating year-to-date earnings is handy analysis tool. A cash flow statement provides details of the money flowing in and ...

of all cash flows equal to zero in a discounted cash flow analysis. IRR calculations rely on the same formula as NPV does. Keep in mind that IRR is not the actual dollar value of the project.

Moreover, it's how long it takes for the cash flow of income ... Payback period analysis is favored for its simplicity, and can be calculated using this easy formula: This analysis method is ...