Stocks
Projected Free Cash Flow
Forecast a company's free cash flow from revenue and margin.
Your result
Free cash flow would reach about Rs 1,321,756,262 in year 5.
These are example numbers. Change them to your own.
- Free cash flow, final year
- Revenue, final year
- Rs 8,811,708,416
- Total free cash flow
- Rs 5,336,391,782
Revenue and free cash flow
At your assumed growth and margin, held flat.
- Revenue
- Free cash flow
- Revenue, Year 5
- Rs 8,811,708,416
- Free cash flow, Year 5
- Rs 1,321,756,262
Show as a table
| Year | Revenue | Free cash flow |
|---|---|---|
| 0 | Rs 5,000,000,000 | Rs 750,000,000 |
| 1 | Rs 5,600,000,000 | Rs 840,000,000 |
| 2 | Rs 6,272,000,000 | Rs 940,800,000 |
| 3 | Rs 7,024,640,000 | Rs 1,053,696,000 |
| 4 | Rs 7,867,596,800 | Rs 1,180,139,520 |
| 5 | Rs 8,811,708,416 | Rs 1,321,756,262 |
How this works
Revenue grows at your yearly rate, and free cash flow is that revenue × your cash flow margin. Both rates are your assumptions and are held flat.
For illustration only, not investment or financial advice. Your numbers are not stored or sent anywhere.