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Calculate free cash flow in Year 1. Year 0.0 1.0 Sales 137.0 EBIT 20.0 20.6 Interest 2.0 Profit before tax 18.6 Tax expense 6.0 Net
Calculate free cash flow in Year 1.
Year | 0.0 | 1.0 |
Sales | 137.0 | |
EBIT | 20.0 | 20.6 |
Interest | 2.0 | |
Profit before tax | 18.6 | |
Tax expense | 6.0 | |
Net income | 12.6 | |
Depreciation | 29.0 | 30.4 |
Amortization | 5.4 | 6.0 |
Capital expenditure | 29.6 | 33.5 |
Long-term operating liabilities | 12.6 | 13.4 |
Other long term operating liabilities | 18.0 | 18.6 |
Operating working capital | 22.2 | 23.0 |
Clean effective tax rate | 30.0% | 30.0% |
Select one:
11.9
16.7
18.1
17.9
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