Free Cash Flow, Change in Working Capital & Terminal Value Calculator
1. Change in Working Capital (ΔWC)
Current Assets (Current Period) $
Assets expected to be converted to cash within one year (e.g., inventory, receivables).
Current Liabilities (Current Period) $
Obligations due within one year (e.g., payables, short-term debt).
Current Assets (Previous Period) $
Previous period's current assets for comparison.
Current Liabilities (Previous Period) $
Previous period's current liabilities for comparison.
ΔWC: $0.00
2. Free Cash Flow (FCF)
EBITDA ($)
Earnings Before Interest, Taxes, Depreciation, and Amortization — proxy for operating cash flow.
Tax ($)
Cash taxes paid on earnings.
CAPEX ($)
Capital expenditures — money spent on fixed assets.
Free Cash Flow (FCF): $0.00
3. Terminal Value (TV)
Perpetual Growth Rate (g) %
Expected long-term growth rate of Free Cash Flow, typically inflation or GDP growth rate.
Discount Rate (r) %
Discount rate or Weighted Average Cost of Capital (WACC).
Terminal Value: $0.00