|
Year |
Free Cash Flow |
Investment |
Cumulative FCFs |
Balance |
Period |
Pay Back |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
-- |
299,850 |
0 |
299,850 |
|
|
|
|
|
|
|
1 |
-15,153 |
|
-15,153 |
315,003 |
1.0 |
1.0 |
|
|
|
|
|
2 |
123,638 |
|
108,486 |
191,364 |
1.0 |
1.0 |
|
|
|
|
|
3 |
225,697 |
|
334,183 |
-34,333 |
0.8 |
0.8 |
|
|
|
|
|
4 |
240,634 |
|
574,817 |
-274,967 |
-0.1 |
0.0 |
|
|
|
|
|
5 |
252,533 |
|
827,349 |
-527,499 |
-1.1 |
0.0 |
|
|
|
|
|
6 |
264,282 |
|
1,091,631 |
-791,781 |
-2.0 |
0.0 |
|
|
|
|
|
7 |
277,600 |
|
1,369,231 |
-1,069,381 |
-2.9 |
0.0 |
|
|
|
|
|
8 |
278,355 |
|
1,647,586 |
-1,347,736 |
-3.8 |
0.0 |
|
|
|
|
|
9 |
279,519 |
|
1,927,105 |
-1,627,255 |
-4.8 |
0.0 |
|
|
|
|
|
10 |
280,682 |
|
2,207,787 |
-1,907,937 |
-5.8 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
-299,850 |
-15,153 |
123,638 |
225,697 |
240,634 |
252,533 |
264,282 |
277,600 |
278,355 |
279,519 |
280,682 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NPV |
2,614,729 |
|
|
|
|
|
|
|
|
|
|
IRR |
45% |
|
|
|
|
|
|
|
|
|
|
Residual value |
1,625,124 |
|
|
|
|
|
|
|
|
|
|
Payback |
2.8 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|