Cash Flow
Basic KPIs
KPI |
ID |
Description |
IBKR ID |
|---|---|---|---|
Operating Cash Flow |
OpCF |
The amount of cash generated by the regular operating activities of a business in a specific time period. |
OTLO |
Depreciation |
Dep |
The decrease in value of an asset over time. |
SDED |
Amortization |
Amort |
The process of spreading the cost of an intangible asset over its useful life. |
SAMT |
Capital Expenditure |
CapEx |
The funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. |
SCEX |
Derived KPIs
KPI |
ID |
Description |
Formula |
|---|---|---|---|
Free Cash Flow |
FreeCF |
The amount of cash a company has left over after it has paid all of its expenses, including investments. |
\(FreeCF = OpCF - CapEx\) |
Depreciation & Amortization |
D&A |
The total amount of depreciation and amortization. |
\(D\&A = Dep + Amort\) |