Alcoa Working Capital vs Free Cash Flow Analysis

    Working Capital vs Free Cash Flow

    Working Capital

    Working capital measures the difference between Current Assets and Current Liabilities.

    Free Cash Flow

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

    Accounts Relationship

    Working Capital vs Free Cash Flow

    Significance: Pay attention

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

    Correlation Coefficient

    -0.86
    Relationship DirectionNegative 
    Relationship StrengthSignificant