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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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