Tools

Projected FCF & Cash Calculator

Project free cash flow and cash from 6-year averages.

The estimated cash a business is expected to generate after capital expenditures — projected from 6-year averages with your growth assumption, including per-share values. FCF = Operating Cash Flow − Capital Expenditures.

Projected FCF = Current FCF × (1 + Growth Rate)ⁿ

Disclaimer: This calculator provides estimates only and does not account for fees, taxes, exit loads, or expense ratios. Actual returns vary due to market conditions.

What is Projected Free Cash Flow (FCF)?

Projected Free Cash Flow (FCF) represents the estimated amount of cash that a business is expected to generate after accounting for capital expenditures. It is a key indicator of a company's financial health, used by investors to assess its ability to expand operations, pay dividends, or reduce debt.

Why Projecting FCF Matters

Forecasting future cash flows helps investors determine a company's intrinsic value and overall performance potential. By projecting FCF, you can estimate how much cash will be available in the coming years — essential for valuation methods such as Discounted Cash Flow (DCF) analysis.

Key Inputs

Current Free Cash Flow — The latest available FCF value
Growth Rate (%) — Expected annual increase in FCF
Projection Period (Years) — Number of years to forecast

Uses of the Projected FCF & Cash Calculator

Estimate a company's financial performance over time
Assess investment potential through future cash projections
Support DCF valuation calculations with more accurate data
Compare the projected cash position under different growth scenarios

Use the Rallys Equities Projected FCF & Cash Calculator to forecast potential cash flow and make informed investment or business planning decisions.