Cash Flow Analysis

Free Cash Flow (FCF)

Calculate the pure cash generated by a business after accounting for cash outflows to support operations and maintain its capital assets. The true measure of profitability.

Cash Flow Statement Data

Net cash generated from normal business ops.

Money spent to buy, maintain, or improve fixed assets.

True Cash Generation

Free Cash Flow

₹35,00,000

Cash available for dividends, debt repayment, or reinvestment.