フリーキャッシュフローは、「純現金収支」とも呼ばれ、営業活動による現金

フリーキャッシュフローは、「純現金収支」とも呼ばれ、営業活動による現金収支と投資活動による現金収支を足したものをいう。これは、事業活動の儲けで得た現金（営業キャッシュフロー）と設備投資やM&Aなどに充てる資金（投資キャッシュフロー）の合計であり、企業が自由に使える現金をどれだけ生み出したかを示す指標である。通常、この金額が増加すると、株主への配当金や自社株買いを増やしたり、設備投資や企業買収などの成長戦略に活用したりすることができ、企業価値の上昇につながる。

また、フリーキャッシュフローは、企業評価の有力な指標の一つであり、純現金収支の現在価値と遊休資産の時価評価額の合計から借入債務を控除した価額が、株主にとっての企業価値となる。一般に企業買収などで企業価値の算定をする際には、過去の実績よりも将来の見通しの方が大切である。

結果 (英語) 1:

Free cash flow refers to what is also referred to as "Net cash flow", plus the cash flow from investing activities and cash flow from operating activities. It is the total funds appropriated to such m & a capital investment and cash provided by profits of business activities (operating cash flow) of investment (cash flow), which indicates whether the produce how much cash the company at the disposal of is an indicator. Typically, this amount is increased, you can increase the number of share buybacks and dividends to shareholders,It can be by taking advantage of the growth strategy, such as acquisitions and capital investment, which leads to an increase in corporate value.

In addition, it is one of the leading indicators of corporate evaluation, and value less debt from the total market value of idle assets and the present value of net cash flow, free cash flow, corporate value for shareholders it is. When you calculate the corporate value, such as acquisitions in general, the outlook for the future is more important than past performance.

結果 (英語) 2:

Plus the cash flow from operating activities and cash flows from investing activities, free cash flow, is called "net cash flow". This is cash in the profits of the business activities (operating cash flow) and capital investment and M á indicator which produced much cash funds (investment cash flow) to devote A total, and companies that can be freely used. Typically increases the amount and more buybacks and dividends paid to shareholders,Can be used for growth, such as capital investment and acquisitions, will lead to increased corporate value.

Also, free cash flow is an excellent indicator of the rating firms one thing, value of the net cash balance of currently deduct the debt from the total market value of underutilized assets and value becomes the enterprise value for shareholders. General to calculation of enterprise value, such as acquisitions, should better future prospects than past performance.

結果 (英語) 3:

The free cashflow is called [pure cash flow] and calls the thing which added cash flow by the investment activity cash flow by the business activity. It is the total of the fund (investment cashflow) which can be filled with a profit of the operation in cash (business cashflow) and plant and equipment investment or M?A which I got, and this is an index to show how long you brought about the cash which can use a company freely. I usually increase dividend and stock repurchase to a stockholder when these amounts of money increase,It can inflect for the growth strategy such as plant and equipment investment or the management buyout and leads to the rise of the corporate value.

In addition, the free cashflow is one of the convincing indexes of the company evaluation, and the charge that subtracted a borrowed money debt from the total of a present worth of the pure cash flow and the current price valuation of not being used assets becomes the corporate value for the stockholder. Generally a prospect future than the past results is more important when I calculate the corporate value by management buyout.