May 6, 2014 15:41
10 yrs ago
Polish term

Wskaźnik zdolności do generowania środków pieniężnych netto z działalności opera

Polish to English Bus/Financial Accounting Wskaźniki finansowe
Nazwa wskaźnika - Dynamiczne wskaźniki płynności finansowej:

Wskaźnik zdolności do generowania środków pieniężnych netto z działalności operacyjnej

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Proposed translations

23 mins

Indicator ratio regarding the ability to generate net cash from operating activities

Proposition. Should be close.
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20 hrs

Free Cash Flows / Operating Cash Flows Ratio

Free cash flows to a firm is a measure of potential cash flows that can be distributed to capital providers without affecting the production capacity of the firm. These are the cash flows derived form the operations of a company after subtracting working capital, investment, and taxes and represent the funds available for distribution to the capital contributors i.e. shareholders and debt providers.
The company is free to either disburse the free cash to the shareholders or use it for expansions, acquisitions, taking measures to face difficult market conditions.

The formula for calculation of free cash flows to operating cash flows ratio is given below:
FCF/OCF Ratio = Free Cash Flows / Operating Cash Flows x 100%

http://www.readyratios.com/reference/cashflow/free_cash_flow...

Wskaźnik zdolności wypracowania środków pieniężnych netto z działalności operacyjnej = środki pieniężne netto / środki pieniężne netto z działalności operacyjnej

http://docs8.chomikuj.pl/234980506,PL,0,0,Finanse-3-4-zadani...

Net Free Cash Flow = Operation Cash flow – Capital Expenses to keep current level of operation – dividends – Current Portion of long term debt – Depreciation

http://en.wikipedia.org/wiki/Free_cash_flow

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