由于近年来这些公司扣除财务成本的自由现金流一直为负,它们负债累累,并且容易受到股价暴跌的冲击。
Given that free cash flows, after financial costs, have been negative over recent years, they are loading themselves with debt and vulnerable to a slump.
杰弗里公司的分析师司各特·慕士金估计,即使面临行业竞争,西夫韦未来5年里每年也都会产生十多亿的自由现金流。
Scott Mushkin, a Jefferies analyst, estimates Safeway will generate more than $1 billion in free cash flow per year for the next five years even if business remains challenging.
EADS公司调升了订单,销售,盈利能力和自由现金流的指导价。
EADS lifted its guidance for orders, sales, underlying profitability and free cash-flow.
英特尔预计,在交易结束后的第一年,此次并购将提高公司的非gaap每股盈利和自由现金流,符合之前的预期。
Intel expects the acquisition to be accretive to non-GAAP EPS and free cash flow in the first full year after close, consistent with prior guidance.
若增加财务灵活性,则会给与管理层更多支配自由现金流的权利,从而可能导致公司价值下降。
Increases in financial flexibility that give managers control over free cash flow may actually cause the value of the firm to decline.
如果价格继续下降,或是公司需要增加资本支出并通过收购让公司摆脱困境,沃达丰可能难以长期创造丰厚的自由现金流。
The rich free cash flow that Vodafone generates may not last if prices keep falling and the company has to turn on the capital-spending tap or buy Vodafone out of difficulty.
一家公司可以有负值的自由现金流,但是可以发行新股并且仍然支付股利。
A company could have negative free cash flow but sell new shares and still pay a dividend.
自由现金流为负1.2亿美元,这对公司增加利润,基本上无不良债务。
Free cash flow was negative 120 million USD, which is not bad for a company increasing profits and essentially debt free.
自由现金流为负1.2亿美元,这对公司增加利润,基本上无不良债务。
Free cash flow was negative 120 million USD, which is not bad for a company increasing profits and essentially debt free.
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