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FCF

It stands for free cash flow; the amount of cash that is generated after an entity covers all capital expenditures (CapEx)…

Free Cash Flow

The amount of cash that is generated after an entity covers all capital expenditures (CapEx) and operating expenses, OpEx, during…

Capital Expenditure

The amount of money expensed for long-term investments. In other words, it refers to payments of cash for long-lived assets....

Overinvestment

A situation that arises when a company invests (in fixed assets) more than it needs to compensate for depreciated assets....

CAPEX

It stands for capital expenditure and represents the amount of money expensed for long-term investments. In other words, it refers...

Underinvestment

A situation that arises when a company invests (in fixed assets) less than it needs to compensate for depreciated assets....

Capital Shrink

The process that involves reducing a company's capital through a retirement of debt or equity. To that end, the free...

Cash Flow Adequacy Ratio

A financial ratio that examines the adequacy of the cash left, after payment of interest, taxes and capital expenditures (CAPEX),...