Free Cashflow definition

Free Cashflow or ‘FCF’ means Adjusted EBITDA after the effects of capital expenditure, financing and tax cash impacts.
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Free Cashflow means, in respect of any Measurement Period:
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Free Cashflow means Adjusted EBITDA after the effects of capital expenditure, financing and tax cash impacts and before the replacement rate.
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Examples of Free Cashflow in a sentence

  • It shall be a requirement of this Agreement that the Project Company shall maintain a ratio of Free Cashflow to Debt Service, for any Measurement Period, of not less than 1.25 times.

  • The amount of dividend to be distributed in respect of any year shall be 25% (or such higher percentage as determined by the Board) of the Joint Venture's net income after tax as reported in the audited annual financial statements of the Joint Venture for the year as provided for in Article 11.5 above, but not to exceed the projected Free Cashflow of the Joint Venture for the immediate following year.

  • The projected Free Cashflow for the immediate following year shall be the amount of surplus cash projected to be generated by the Joint Venture in its ordinary course of business less any projected capital expenditures for that immediate following year based on the Joint Venture's operating budget as approved by the Board for that immediate following year.

  • Performance condition will be based on EBIT, Free Cashflow and sites certifications.

  • Free Cashflow deposited to the Collection Account shall be withdrawn from the Collection Account and paid out only in accordance with the terms of this Agreement and shall not be used by Servicer for any other purpose.


More Definitions of Free Cashflow

Free Cashflow or “FCF” means EBITDA for a Financial Quarter, a Relevant Period or, as the case may be, a Relevant Year after:
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Free Cashflow has the meaning set forth in the Powerton/Joliet Lease Participation Agreements as in effect on the Original Effective Date.
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Free Cashflow means, for any period, the sum of (a) payments made by EME under or in respect of the Synthetic Lease Intercompany Note and (to the extent permitted to be retained by Midwest under the Pledge Agreements) the Combined Lease Note during such period to the extent not distributed by Midwest directly or indirectly to EME during such period plus (b) the excess if any, of (i) Cashflow Available for Fixed Charges for such period OVER (ii) the sum of (x) Fixed Charges
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Free Cashflow means with respect to a Real Estate Asset, all Revenue less property expenses (including real estate taxes) less debt service, asset management expenses, tenant improvements, leasing commissions, capital expenditures and reserves and other non-operating expenses.
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Free Cashflow means the after-tax income less: (i) reserves provided for the reserve, expansion, and bonus and welfare fund, (ii) capital spending, (iii) working capital funding, and (iv) debt payment, and increased by: (i) depreciation and amortization expenses, and (ii) any other non-cash expenses included in the after-tax income.
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Free Cashflow or ‘FCF’ means Adjusted EBITDA after the effects of capital expenditure, financing andtax cash impacts.
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Free Cashflow means, for any period for which it is being calculated, EBITDA for that period after:
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