The formula below is a simple and the most commonly used formula for levered free cash flow:įree Cash Flow = Operating Cash Flow (CFO) – Capital Expenditures More Free Templatesįor more resources, check out our business templates library to download numerous free Excel modeling, PowerPoint presentation and Word document templates. Unlevered Cash Flow is calculated using the following formula: Unlevered Free Cash Flow EBITDA CAPEX Working Capital Taxes The formula that is used in order to calculate unlevered cash flow does not take into account debt or any payments that have to be made in order to settle the debts. There are three ways to calculate free cash flow: using operating cash flow, using sales revenue, and using net operating profits.
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