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Calculators / FCFE Calculator

Free Cash Flow to Equity (FCFE)

FCFE is the cash a business could return to shareholders after funding operations, reinvestment and debt movements. Enter the five line items below to get FCFE, FCFE per share, a build-up waterfall, and a live-formula Excel sheet. All amounts in ₹.

Line items (₹)

Drag sliders or type exact values. Net income, ΔWC and net borrowing can be negative.

₹
₹
₹
₹

A negative value means working capital was released (adds to FCFE).

₹

New debt raised minus repayments. Negative = net repayment.

no.

Optional, used for FCFE per share. Set 0 to skip.

Results

Free Cash Flow to Equity
,
FCFE per share
,
FCFE before net borrowing
,
Net reinvestment (CapEx + ΔWC − D&A)
,
Net borrowing added
,
FCFE formula: FCFE = Net income + D&A − CapEx − ΔWorking capital + Net borrowing.
It measures cash available to equity holders after reinvestment and debt servicing, the basis for an FCFE / equity-DCF valuation. The Excel file rebuilds the build-up from your inputs with live formulas.

FCFE build-up

Line item Amount (₹) Running total (₹)
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