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Showing posts with label Free Cash Flow. Show all posts
Showing posts with label Free Cash Flow. Show all posts
Monday, 4 November 2024

Have an obsession for cash flow conversion. What is the free cash flow of the company?

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Charlie Munger:  If you take a business that is a GOOD business but not a fabulous (GREAT) business, they tend to fall into TWO categories: ...
Tuesday, 14 May 2024

Manipulation of free cash flow. NOT all FCF should be valued the same.

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Because investors have become suspicious of company profits, free cash flow is a popular way to assess a share.   Rightly, profits are too e...

CAPEX: Look for companies where the capex ratio is consistently below 30%

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Quality companies produce high ROCE (at least 15%) and lots of free cash flow because they don't need to spend much money on new asset...
Monday, 13 May 2024

How quality companies generate free cash flow?

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Cash flow is the lifeblood of any business. There have been numerous companies that seemed to be very profitable, but were teetering on the ...
Friday, 31 July 2020

Cash flow strategies and profits

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June 1st, 2020 / By: IFAI / Resources By Mark E. Battersby Cash flow is the lifeblood of every business. In fact, according to a recen...
Friday, 6 September 2019

Free Cash Flow

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FREE CASH FLOW An important factor in Shareholder Value Added analysis is the free cash flow (FCF) generating capability of a company...
Sunday, 15 April 2018

Free Cash Flow For The Firm - FCFF

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What is 'Free Cash Flow For The Firm - FCFF' Free cash flow for the firm (FCFF) is a measure of financial performance that expres...
Monday, 27 November 2017

Intrinsic Value - A key to value investing

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https://blog.elearnmarkets.com/how-to-calculate-intrinsic-value/ The...
Wednesday, 26 July 2017

Quality companies turn most of their profits into free cash flow on a regular basis.

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The stock market is littered with companies that seemed to be profitable but turned out to be anything but. By studying how effectively ...
Tuesday, 25 July 2017

Checking the Safety of Dividend Payments using Free Cash Flow Dividend Cover

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A quick way to check whether cash flow is sufficient to pay dividends is by using the free cash flow dividend cover ratio. This is calcul...

How to calculate the Free Cash Flow to Firm and Free Cash Flow to Shareholders

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There are two definitions of free cash flow , both of which are useful for investors: 1.  Free cash flow to the firm (FCFF) 2.   Free...
Friday, 21 July 2017

Comparing average capex spending with depreciation and amortization.

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1.   Where depreciation and amortization <<< capex In some cases, the annual depreciation and amortization expense is a lot less...
Tuesday, 18 July 2017

Is negative free cash flow always bad?

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The best companies to buy are ones that have large and growing amounts of free cash flow. One possible drawback of this approach :  y...
Saturday, 15 July 2017

Don't use the PE ratio

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The price to earnings ratio (PE) s the most commonly used valuation yardstick by investors. It is very easy to calculate. PE ratio = sh...
Sunday, 30 April 2017

The Free-Cash-Flow to-Equity (FCFE) Model

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Many analysts assert that a company's dividend-paying capacity should be reflected in its cash flow estimates instead of estimated fut...
Thursday, 15 December 2016

Free Cash Flow

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While free cash flow doesn't receive as much publicity as earnings do, it is considered by some experts to be a better indicator of a...
Thursday, 31 December 2015

Focus on cash flow

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Investors timely earn returns based on a company's cash-generating ability. Avoid investments that are not expected to generate adequ...

Tell tale signs of good cash generation: Dividends, Share Buybacks and Accumulation of Cash on the Balance Sheet

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Economies of scale refers to a company's ability to leverage its fixed cost infrastructure across more and more clients. The result ...
Tuesday, 29 December 2015

Super-profitable companies with too much cash pile up on the balance sheet. Be proactive.

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Company ABC It has no long-term debt. Its current ratio is around 4; rather high for a company with no debt to worry about. It has co...
Friday, 30 January 2015

Financial Efficiency - Is the stockholders' money (capital) working in forms most suitable to their interest.

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Concept of Financial Efficiency A company's management may run the business well and yet not give the outside stockholders the right r...