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Some groups fail to complete certain stages of development before moving on to later stages.
Free Cash Flow (FCF)
The amount of cash that a company generates after accounting for capital expenditures needed to maintain or expand its asset base.
Operating Cash Flow
The cash generated by a company's normal business operations, indicating its ability to fund operations, debt, and investments.
Gross Fixed Assets
The total value of a company's physical assets that are used in its operations and not expected to be consumed or converted into cash in the short term.
Current Assets
Assets that a company expects to convert into cash within one year or one business cycle, whichever is longer.
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