Financial Performancev1

Free Cash Flow (FCF)

The cash a company produces through its operations after subtracting capital expenditures.

Owner: Unassigned
Updated: 10/30/2025
Calculation Formula
ENGLISH
Operating Cash Flow - Capital Expenditures
Python Example
With $5M in OCF and $1.5M spent on new equipment, FCF is $3.5M.
Entity Applicability
Which business entities use this KPI
Standard Calculation
8 of 8 entities
100%
Entity-Specific Notes

Indicates a company's ability to fund dividends, pay down debt, and support growth without needing external financing.

Entity List (8)
MENA-01•Dubai Terminal
EU-02•Hamburg Terminal
HQ•Headquarters
ASIA-02•Hong Kong Terminal
EU-01•Rotterdam Terminal
ASIA-01•Singapore Hub
US-01•US East Terminal
US-02•US West Terminal
Additional Information
Industry
All
Tags
All
Status
active
Local Network
Data Quality Dependencies
Critical DQ dimensions for this KPI
Accuracy
high

The degree of closeness of data values to real values.

Critical for Free Cash Flow (FCF) accuracy and reliability

Completeness (Data values)
high

The degree to which all required data values are present.

Critical for Free Cash Flow (FCF) accuracy and reliability

Completeness (Data values of an attribute)
high

The degree to which all required data values of an attribute are present.

Critical for Free Cash Flow (FCF) accuracy and reliability

Timeliness
high

The degree to which the period between the time of creation of the real value and the time that the dataset is available is appropriate.

Critical for Free Cash Flow (FCF) accuracy and reliability

Quick Stats
DQ Dependencies4
Applicable Entities8/8
Versionv1
API Access
GET /api/kpis/free-cash-flow-fcf