酷兔英语

自由现金流的中文解释

自由现金流等于公司的经营现金流减去公司的资本支出。经营现金流(Cash flow from operating activities或Operating cash flow)反映公司产品和服务的销售所产生的现金流入或流出的净额,约等于盈利加上非现金费用,如折旧及摊销。

Free Cash Flow的英文解释

A company's operating cash flow minus what it spends on capital assets. Operating cash flow is simply the change in a company's net cash position during a given trading period.



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