Paying users zone. Data is covered by 
.
Get to General Electric Co. for $17.99, or
get to entire website for at least 3 months from $49.99.
Enterprise Value to FCFF (EV/FCFF)
Difficulty: Intermediate
Free Cash Flow to The Firm (FCFF)
General Electric Co., FCFF calculation
USD $ in millions
Based on: 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-27).
| Item | Description | The company |
|---|---|---|
| FCFF | Free cash flow to the firm is the cash flow available to the General Electric Co.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | General Electric Co.’s FCFF declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level. |
Interest Paid, Net of Tax
General Electric Co., interest paid, net of tax calculation
USD $ in millions
Based on: 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-27).
2017 Calculations
2 Cash paid during the year for interest, tax = Cash paid during the year for interest × EITR
= × =
Enterprise Value to FCFF Ratio, Current
General Electric Co., current EV/FCFF calculation, comparison to benchmarks
| Selected Financial Data (USD $ in millions) | |
| Enterprise value (EV) | |
| Free cash flow to the firm (FCFF) | |
| Ratio | |
| EV/FCFF | |
| Benchmarks | |
| EV/FCFF, Competitors | |
| 3M Co. | |
| Danaher Corp. | |
| Honeywell International Inc. | |
| EV/FCFF, Sector | |
| General Industrials | |
| EV/FCFF, Industry | |
| Industrials | |
Based on: 10-K (filing date: 2018-02-23).
If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
General Electric Co., historical EV/FCFF calculation, comparison to benchmarks
Based on: 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-27).
2017 Calculations
3 EV/FCFF = EV ÷ FCFF
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| EV/FCFF | Enterprise value to free cash flow to the firm is whole company valuation indicator. | General Electric Co.’s EV/FCFF ratio declined from 2015 to 2016 and from 2016 to 2017. |