This ratio measures a company's ability to meet its short-term financial obligations with its cash-flow after capital expenditure.
Free cash flow before goodwill / Current liabilities
It is a variation on the Quick ratio.
| Any questions? |  | support@infrontanalytics.com |  | Europe: + 33 1 42 77 02 18 - USA: + 1 718 228 6126 |  | Close |