Project FCF Calculator

Project-level free cash flow estimator (simple).

Inputs

Revenue (PKR)Operating margin (%)Tax rate (%)Depreciation (PKR)CapEx (PKR)Change in working capital (PKR)Increase in working capital reduces FCF.

Results

EBIT

PKR 20,000,000

NOPAT

PKR 14,200,000

Free cash flow

PKR 9,200,000

\(FCF = NOPAT + Depreciation - CapEx - \\Delta NWC\)