谁能帮我解释一下cash flow和free cash flow的定义和意义?
来源:百度知道 编辑:UC知道 时间:2024/05/29 02:49:42
cash flow和free cash flow的意义又是什么呢?通过这两个数据,能看出一个公司的什么情况?
我现在脑子好晕哦~~谁能帮我解释一下啊?~~~
free cash flow
Operating cash flow (net income plus amortization and depreciation) minus capital expenditures and dividends . Free cash flow is the amount of cash that a company has left over after it has paid all of its expenses, including investments . Negative free cash flow is not necessarily an indication of a bad company, however, since many young companies put a lot of their cash into investments, which diminishes their free cash flow. But if a company is spending so much cash, it should have a good reason for doing so and it should be earning a sufficiently high rate of return on its investments. While free cash flow doesn't receive as much media coverage as earnings do, it is considered by some experts to be a better indicator of a company's financial health.
所以自由现金流是股东评估公司价值的一个重要测量工具。它是公司给付所有现金开支以及运营投资后所持有的剩余资金,它是公司为各种求偿权者尤其是股东所能提供的回报
cash flow 也可以是借来的钱