FCF in German, French, Spanish & Italian

What does FCF mean?

The cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

FCF in a sentence

A positive Free Cash Flow indicates that the company has cash to repay debt, pay dividends, or reinvest.

German

Freier Cashflow

also Free Cash Flow, FCF

Die liquiden Mittel, die für Dividenden oder Schuldentilgung übrig bleiben.

French

Flux de trésorerie disponible

also FCF

Trésorerie réelle dont dispose l'entreprise après investissements.

Spanish

Flujo de caja libre

also FCF

Efectivo disponible tras cubrir gastos operativos y activos fijos.

Italian

Flusso di cassa libero

also FCF

Risorsa finanziaria disponibile per i finanziatori e i soci.