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FCF sensitivity slider

By Oliver Wakefield-Smith, Founder, Digital Signet. Verified against primary filings; see /sources.
Base OCF
Base CapEx
Base FCF (OCF - CapEx)$107,500
New CapEx$10,500
New FCF$107,500

Sensitivity is linear by construction: a 10% CapEx lift cuts FCF by exactly the same dollar amount as a 10% CapEx cut adds. For more interesting non-linearities, layer revenue-growth assumptions into a full DCF.

See also