Alcoa Free Cash Flow vs Working Capital Analysis

    Free Cash Flow vs Working Capital

    Free Cash Flow

    Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus Capital Expenditure.

    Working Capital

    Working capital measures the difference between Current Assets and Current Liabilities.
    Accounts Relationship
    Free Cash Flow vs Working Capital

    Significance: Pay attention

    Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Alcoa Inc Free Cash Flow account and Working Capital

    Correlation Coefficient

    -0.86
    Relationship DirectionNegative 
    Relationship StrengthSignificant