Sentence examples for Operating free cash flow from inspiring English sources

Jefferies investment bank flagged up concerns about the £6.6bn price tag for Kabel Deutschland, saying the "valuation is getting into stretch territory" as it was based on a high multiple of enterprise value compared with operating free cash flow.

That seems to be paying off, as operating free cash flow jumped by 51percenttoto 903 million euros ($1.1 billion) in the second quarter – no mean feat given the arrival of Xavier Niel's ultra-cheap Iliad SA in the Italian market.

If you think of banks, they don't have operating free cash flow.

Once adjusted for one-off specific items, alongside foreign exchange and joint venture performance, this represents a 41% increase in owned and operated free cash flow.

The target is based on the company's performance -- operating income, free cash flow, earnings per-share and return on invested capital -- and is not guaranteed.

Operating and free cash flow: Both positive.

"RDA does not expect the UK administration to have a material impact on its financial performance as the UK business has been operating with negative free cash flow, and without the contemplated restructuring the corporation did not see a clear pathway to profitability in the UK over the next several years".

Worst of all, Pure Storage needed to IPO to continue operating, at its free cash flow reached -$312 million (13% of market cap) in 2015.

Both operating cash flow and free cash flow were at record levels for a Q3, with operating cash flow of $13.7 billion over the last 12 months".

Despite the downturn in the financial industry the company reaffirmed its previous outlook that revenues are expected to grow in 2009 and underlying operating margin and free cash flow will be comparable to 2008.

Some analysts may use a market approach based on guideline companies comparable to the subject business, and this could provide a fair market value, however in the long term what matters most and eventually dictates the value of the stock is the net operating profits and free cash flow of the business.