{"id":16768,"date":"2022-11-15T15:32:48","date_gmt":"2022-11-15T14:32:48","guid":{"rendered":"https:\/\/tyconsulting.ma\/?p=16768"},"modified":"2023-12-06T14:56:53","modified_gmt":"2023-12-06T13:56:53","slug":"free-cash-flow-de-quoi-sagit-il","status":"publish","type":"post","link":"https:\/\/tyconsulting.ma\/fr\/free-cash-flow-de-quoi-sagit-il\/","title":{"rendered":"FREE CASH-FLOW : DE QUOI S\u2019AGIT-IL ?"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"16768\" class=\"elementor elementor-16768\">\n\t\t\t\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-7abe90a elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"7abe90a\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-66 elementor-top-column elementor-element elementor-element-ba2866e\" data-id=\"ba2866e\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-element elementor-element-319b1ca elementor-widget elementor-widget-heading\" data-id=\"319b1ca\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<style>\/*! elementor - v3.7.8 - 02-10-2022 *\/\n.elementor-heading-title{padding:0;margin:0;line-height:1}.elementor-widget-heading .elementor-heading-title[class*=elementor-size-]>a{color:inherit;font-size:inherit;line-height:inherit}.elementor-widget-heading .elementor-heading-title.elementor-size-small{font-size:15px}.elementor-widget-heading .elementor-heading-title.elementor-size-medium{font-size:19px}.elementor-widget-heading .elementor-heading-title.elementor-size-large{font-size:29px}.elementor-widget-heading .elementor-heading-title.elementor-size-xl{font-size:39px}.elementor-widget-heading .elementor-heading-title.elementor-size-xxl{font-size:59px}<\/style><h2 class=\"elementor-heading-title elementor-size-default\">Free Cash-Flow : \nDe quoi s\u2019agit-il<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-023ced3 elementor-widget elementor-widget-text-editor\" data-id=\"023ced3\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<style>\/*! elementor - v3.7.8 - 02-10-2022 *\/\n.elementor-widget-text-editor.elementor-drop-cap-view-stacked .elementor-drop-cap{background-color:#818a91;color:#fff}.elementor-widget-text-editor.elementor-drop-cap-view-framed .elementor-drop-cap{color:#818a91;border:3px solid;background-color:transparent}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap{margin-top:8px}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap-letter{width:1em;height:1em}.elementor-widget-text-editor .elementor-drop-cap{float:left;text-align:center;line-height:1;font-size:50px}.elementor-widget-text-editor .elementor-drop-cap-letter{display:inline-block}<\/style>\t\t\t\t<p><strong>Bilans et comptes de r\u00e9sultats ne suffisent plus \u00e0 donner une id\u00e9e pr\u00e9cise de la sant\u00e9 financi\u00e8re<\/strong><br \/><strong>de l&#8217;entreprise, d\u2019o\u00f9 la n\u00e9cessit\u00e9 de faire appel \u00e0 des indicateurs financiers notamment les flux<\/strong><br \/><strong>de tr\u00e9sorerie qui constituent l\u2019indicateur le plus observ\u00e9 par les diff\u00e9rentes parties prenantes<\/strong><br \/><strong>d\u2019une entreprise.<\/strong><\/p>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e92f1b3 elementor-widget elementor-widget-heading\" data-id=\"e92f1b3\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Le concept de Free Cash-Flow\n(Flux de tr\u00e9sorerie disponible)<\/h4>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-96300c3 elementor-widget elementor-widget-text-editor\" data-id=\"96300c3\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><strong>Le FCF Repr\u00e9sente l\u2019argent g\u00e9n\u00e9r\u00e9 par une entreprise et r\u00e9ellement disponible apr\u00e8s avoir<\/strong><\/p>\n<p><strong>pay\u00e9 les investissements n\u00e9cessaires au bon d\u00e9veloppement de l\u2019activit\u00e9 et de l\u2019outil de<\/strong><br \/><strong>production.<\/strong><br \/><strong>Il mesure la capacit\u00e9 d\u2019une soci\u00e9t\u00e9 \u00e0 d\u00e9gager de l\u2019argent pour investir ou afin de distribuer<\/strong><br \/><strong>des dividendes aux actionnaires.<\/strong><\/p>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-ff7622a elementor-widget elementor-widget-heading\" data-id=\"ff7622a\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">A QUOI SERT LE FCF ?<\/h5>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2577064 elementor-widget elementor-widget-text-editor\" data-id=\"2577064\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><strong>En Calculant le Free Cash-Flow de son entreprise, un dirigeant peut avoir une id\u00e9e plus <\/strong><br \/><strong>concr\u00e8te de sa performance financi\u00e8re, mais \u00e9galement de son potentiel. Engager des <\/strong><br \/><strong>investissements peut mettre l\u2019entreprise en difficult\u00e9 si l\u2019on n\u2019a pas une id\u00e9e exacte et r\u00e9elle de <\/strong><br \/><strong>l\u2019\u00e9tat de sa tr\u00e9sorerie.<\/strong><br \/><strong>C\u2019est pourquoi le Free Cash-Flow est un indicateur tr\u00e8s appr\u00e9ci\u00e9 aussi bien par les d\u00e9cideurs, <\/strong><br \/><strong>les bailleurs de fonds que les actionnaires. En effet, en temps d\u2019incertitude \u00e9conomique, la <\/strong><br \/><strong>liquidit\u00e9 dont dispose une entreprise constitue une pi\u00e8ce ma\u00eetresse pour qu\u2019elle puisse<\/strong><br \/><strong>d\u00e9velopper de nouvelles offres, se procurer de nouveaux actifs, distribuer des dividendes ou <\/strong><br \/><strong>att\u00e9nuer le niveau d\u2019endettement.<\/strong><br \/><strong>Le Free Cash-Flow, ou flux de tr\u00e9sorerie disponible, est un outil qui renseigne sur la bonne <\/strong><br \/><strong>sant\u00e9 financi\u00e8re d\u2019une entreprise. Un suivi r\u00e9gulier de cet indicateur permet de tirer des <\/strong><br \/><strong>conclusions pertinentes sur la situation actuelle, et en cons\u00e9quence, prendre des d\u00e9cisions <\/strong><br \/><strong>favorables notamment rembourser des cr\u00e9ances, verser des dividendes exceptionnels ou <\/strong><br \/><strong>diversifier l\u2019activit\u00e9, \u00e0 travers de la croissance externe.<\/strong><\/p>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b9333b8 elementor-widget elementor-widget-heading\" data-id=\"b9333b8\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">COMMENT CALCULER LE FCF ?<\/h5>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6a8ec0d elementor-widget elementor-widget-image\" data-id=\"6a8ec0d\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<style>\/*! elementor - v3.7.8 - 02-10-2022 *\/\n.elementor-widget-image{text-align:center}.elementor-widget-image a{display:inline-block}.elementor-widget-image a img[src$=\".svg\"]{width:48px}.elementor-widget-image img{vertical-align:middle;display:inline-block}<\/style>\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"768\" height=\"325\" src=\"https:\/\/tyconsulting.ma\/wp-content\/uploads\/2022\/11\/profitabilite-768x325.png\" class=\"attachment-medium_large size-medium_large\" alt=\"\" srcset=\"https:\/\/tyconsulting.ma\/wp-content\/uploads\/2022\/11\/profitabilite-768x325.png 768w, https:\/\/tyconsulting.ma\/wp-content\/uploads\/2022\/11\/profitabilite-300x127.png 300w, https:\/\/tyconsulting.ma\/wp-content\/uploads\/2022\/11\/profitabilite-600x254.png 600w, https:\/\/tyconsulting.ma\/wp-content\/uploads\/2022\/11\/profitabilite.png 899w\" sizes=\"auto, (max-width: 768px) 100vw, 768px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-895940b elementor-widget elementor-widget-heading\" data-id=\"895940b\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">COMMENT INTERPRETER le FCF ?<\/h5>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5913a77 elementor-widget elementor-widget-text-editor\" data-id=\"5913a77\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><strong>Analyser le Free Cash-Flow est primordial, car il permet d\u2019avoir une id\u00e9e tr\u00e8s pr\u00e9cise sur l\u2019\u00e9volution du besoin en liquidit\u00e9s de l\u2019entreprise. Dans le cas d\u2019un groupe par exemple, le management pourra savoir, sur la base des pr\u00e9visions de FCF de l\u2019ensemble de ces entit\u00e9s, si celles seront g\u00e9n\u00e9ratrices ou consommatrices de tr\u00e9sorerie l\u2019ann\u00e9e suivante<\/strong><strong style=\"font-size: inherit;\">.<\/strong><\/p>\n<p><strong style=\"font-size: inherit;\">Free Cash-Flow positif<\/strong><\/p>\n<p><strong style=\"font-size: inherit;\">Le Free Cash-Flow positif est un t\u00e9moin de la capacit\u00e9 de l\u2019entreprise \u00e0 g\u00e9n\u00e9rer un exc\u00e9dent de tr\u00e9sorerie apr\u00e8s financement de ses d\u00e9penses d\u2019investissements et ses d\u00e9penses op\u00e9rationnelles.<\/strong><\/p>\n<p><strong style=\"font-size: inherit;\">Sur plusieurs exercices, l\u2019ann\u00e9e o\u00f9 le FCF cumul\u00e9 devient positif \u00e9quivaut au d\u00e9lai de retour sur investissement (ROI), Donc un FCF positif est particuli\u00e8rement rassurant pour un investisseur.<\/strong><\/p>\n<p><strong style=\"font-size: inherit;\">Free Cash-Flow n\u00e9gatif<\/strong><\/p>\n<p><strong style=\"font-size: inherit;\">Un FCF n\u00e9gatif n\u2019est pas forc\u00e9ment un mauvais signe. \u00c9tant donn\u00e9 que le FCF est un indicateur qui \u00e9volue dans le temps, En d\u00e9but d\u2019activit\u00e9, un Free Cash-Flow pourra \u00eatre n\u00e9gatif en raison des investissements massifs, de la constitution du Besoin en Fonds de Roulement (BFR), ou encore d\u2019\u00e9ventuelles pertes au d\u00e9marrage.\u00a0<\/strong><\/p>\n<p><strong style=\"font-size: inherit;\">En revanche, un FCF qui demeure n\u00e9gatif dans la dur\u00e9e renvoi un signal n\u00e9gatif sur la sant\u00e9 financi\u00e8re de l\u2019entreprise.<\/strong><\/p>\n<p><strong style=\"font-size: inherit;\">\u00a0<\/strong><\/p>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-489fc33 elementor-widget elementor-widget-heading\" data-id=\"489fc33\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">EVALUATION D'ENTREPRISE et FCF<\/h5>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6636aae elementor-widget elementor-widget-text-editor\" data-id=\"6636aae\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><strong>Le FCF a une autre fonction de calculer la valeur d\u2019une entreprise. <\/strong><br \/><strong>En effet pour valoriser une entreprise, les investisseurs ainsi que les propri\u00e9taires qui veulent <\/strong><br \/><strong>mettre en avant la capacit\u00e9 de l\u2019entreprise \u00e0 g\u00e9n\u00e9rer des exc\u00e9dents de tr\u00e9sorerie, peuvent faire <\/strong><br \/><strong>recours \u00e0 la m\u00e9thode par les flux de tr\u00e9sorerie disponibles.<\/strong><br \/><strong>La m\u00e9thode consiste \u00e0 calculer sur une p\u00e9riode pr\u00e9visionnelle donn\u00e9e des FCF qui seront <\/strong><br \/><strong>actualis\u00e9s \u00e0 un taux qui correspondra \u00e0 la r\u00e9mun\u00e9ration qu\u2019attend un actionnaire sur un <\/strong><br \/><strong>investissement en actions compte tenu du risque pris.<\/strong><\/p>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-eac1458 elementor-widget elementor-widget-heading\" data-id=\"eac1458\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">En Synth\u00e8se<\/h5>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2d00f54 elementor-widget elementor-widget-text-editor\" data-id=\"2d00f54\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><strong>En tant qu\u2019indicateur mesurant la marge de man\u0153uvre d\u2019une entreprise, sa performance financi\u00e8re et sa valeur intrins\u00e8que, le FCF constitue ainsi un indicateur cl\u00e9 devant \u00eatre constamment suivi et analys\u00e9 par les diff\u00e9rentes parties prenantes : dirigeant, actionnaire, banque, investisseurs<\/strong><\/p>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-81081c7 elementor-widget elementor-widget-text-editor\" data-id=\"81081c7\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><strong>Bilans et comptes de r\u00e9sultats ne suffisent plus \u00e0 donner une id\u00e9e pr\u00e9cise de la sant\u00e9 financi\u00e8re<\/strong><br \/><strong>de l&#8217;entreprise, d\u2019o\u00f9 la n\u00e9cessit\u00e9 de faire appel \u00e0 des indicateurs financiers notamment les flux<\/strong><br \/><strong>de tr\u00e9sorerie qui constituent l\u2019indicateur le plus observ\u00e9 par les diff\u00e9rentes parties prenantes<\/strong><br \/><strong>d\u2019une entreprise.<\/strong><\/p>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-33 elementor-top-column elementor-element elementor-element-7cce77d\" data-id=\"7cce77d\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-element elementor-element-e06944d elementor-widget elementor-widget-stm_sidebar\" data-id=\"e06944d\" data-element_type=\"widget\" data-widget_type=\"stm_sidebar.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\n<div class=\"stm_sidebar consulting_elementor_sidebar\">\n\n            \t\t<div data-elementor-type=\"wp-post\" 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data-no-translation=\"\" data-trp-gettext=\"\">mars 2025<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2024\/12\/' data-no-translation=\"\" data-trp-gettext=\"\">d\u00e9cembre 2024<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2024\/11\/' data-no-translation=\"\" data-trp-gettext=\"\">novembre 2024<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2024\/09\/' data-no-translation=\"\" data-trp-gettext=\"\">septembre 2024<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2024\/07\/' data-no-translation=\"\" data-trp-gettext=\"\">juillet 2024<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2024\/06\/' data-no-translation=\"\" data-trp-gettext=\"\">juin 2024<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2023\/12\/' data-no-translation=\"\" data-trp-gettext=\"\">d\u00e9cembre 2023<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2023\/10\/' data-no-translation=\"\" data-trp-gettext=\"\">octobre 2023<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2023\/09\/' data-no-translation=\"\" data-trp-gettext=\"\">septembre 2023<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2023\/08\/' data-no-translation=\"\" data-trp-gettext=\"\">ao\u00fbt 2023<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2023\/06\/' data-no-translation=\"\" data-trp-gettext=\"\">juin 2023<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2023\/05\/' data-no-translation=\"\" data-trp-gettext=\"\">mai 2023<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2023\/04\/' data-no-translation=\"\" data-trp-gettext=\"\">avril 2023<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2023\/03\/' data-no-translation=\"\" data-trp-gettext=\"\">mars 2023<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2023\/01\/' data-no-translation=\"\" data-trp-gettext=\"\">janvier 2023<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2022\/12\/' data-no-translation=\"\" data-trp-gettext=\"\">d\u00e9cembre 2022<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2022\/11\/' data-no-translation=\"\" data-trp-gettext=\"\">novembre 2022<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2022\/09\/' data-no-translation=\"\" data-trp-gettext=\"\">septembre 2022<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2022\/08\/' data-no-translation=\"\" data-trp-gettext=\"\">ao\u00fbt 2022<\/a><\/li>\n\t<li><a href='https:\/\/tyconsulting.ma\/fr\/2022\/05\/' data-no-translation=\"\" data-trp-gettext=\"\">mai 2022<\/a><\/li>\n\t\t\t<\/ul>\n\n\t\t\t<\/aside>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-03dafc5 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"03dafc5\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t\t<\/div>\n\t\t    \n<\/div>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Free Cash-Flow : De quoi s\u2019agit-il Bilans et comptes de r\u00e9sultats ne suffisent plus \u00e0 donner une id\u00e9e pr\u00e9cise de la sant\u00e9 financi\u00e8rede l&#8217;entreprise, d\u2019o\u00f9 la n\u00e9cessit\u00e9 de faire appel \u00e0 des indicateurs financiers notamment les fluxde tr\u00e9sorerie qui constituent l\u2019indicateur le plus observ\u00e9 par les diff\u00e9rentes parties prenantesd\u2019une entreprise. Le concept de Free Cash-Flow<\/p>","protected":false},"author":1,"featured_media":16740,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"_mi_skip_tracking":false,"footnotes":""},"categories":[126],"tags":[],"class_list":["post-16768","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-finance"],"aioseo_notices":[],"aioseo_head":"\n\t\t<!-- All in One SEO Pro 4.4.8 - aioseo.com -->\n\t\t<meta name=\"description\" content=\"Free Cash-Flow : De quoi s\u2019agit-il Bilans et comptes de r\u00e9sultats ne suffisent plus \u00e0 donner une id\u00e9e pr\u00e9cise de la sant\u00e9 financi\u00e8rede l&#039;entreprise, d\u2019o\u00f9 la n\u00e9cessit\u00e9 de faire appel \u00e0 des indicateurs financiers notamment les fluxde tr\u00e9sorerie qui constituent l\u2019indicateur le plus observ\u00e9 par les diff\u00e9rentes parties prenantesd\u2019une entreprise. 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