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Finance KPIs
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Free Cash Flow

Production Schedule Adherence

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Category:  
Strategic

Measures the cash a company generates after capital expenditures, available for debt repayment or reinvestment.

What it Measures ?

How much cash is left after paying for major assets.

Relevant StakeHolders 

CFO, Investors, Finance Manager

Why it Matters ?

Tracks cash flow available after investments.

In-depth Use Case / Real-world Example

Free Cash Flow is calculated by subtracting capital expenditures from operating cash flow. For example, if operating cash flow is ₹500,000 and capital expenditures are ₹100,000, the free cash flow is ₹400,000. This metric is vital for assessing a company’s ability to invest in growth, pay dividends, or reduce debt.

KPI Definition

Business Value

Movement Direction

Sample Formula

Net Cash Flow from Operations - Capital Expenditures

Should Aim For
1
2
3
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