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CFI Holding (WAR:CFI) Price-to-Free-Cash-Flow : 17.85 (As of May. 26, 2024)


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What is CFI Holding Price-to-Free-Cash-Flow?

As of today (2024-05-26), CFI Holding's share price is zł0.232. CFI Holding's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was zł0.01. Hence, CFI Holding's Price-to-Free-Cash-Flow Ratio for today is 17.85.

The historical rank and industry rank for CFI Holding's Price-to-Free-Cash-Flow or its related term are showing as below:

WAR:CFI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.21   Med: 10.6   Max: 200
Current: 17.85

During the past 13 years, CFI Holding's highest Price-to-Free-Cash-Flow Ratio was 200.00. The lowest was 0.21. And the median was 10.60.

WAR:CFI's Price-to-Free-Cash-Flow is ranked worse than
63.58% of 324 companies
in the Conglomerates industry
Industry Median: 11.92 vs WAR:CFI: 17.85

CFI Holding's Free Cash Flow per Share for the three months ended in Dec. 2023 was zł-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was zł0.01.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CFI Holding was -7.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 37.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -8.10% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -27.80% per year.

During the past 13 years, CFI Holding's highest 3-Year average Free Cash Flow per Share Growth Rate was 106.40% per year. The lowest was -69.50% per year. And the median was -6.10% per year.


CFI Holding Price-to-Free-Cash-Flow Historical Data

The historical data trend for CFI Holding's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CFI Holding Price-to-Free-Cash-Flow Chart

CFI Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.79 54.80 11.40 18.14 17.54

CFI Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.14 12.11 10.10 8.40 17.54

Competitive Comparison of CFI Holding's Price-to-Free-Cash-Flow

For the Conglomerates subindustry, CFI Holding's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CFI Holding's Price-to-Free-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CFI Holding's Price-to-Free-Cash-Flow falls into.



CFI Holding Price-to-Free-Cash-Flow Calculation

CFI Holding's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.232/0.013
=17.85

CFI Holding's Share Price of today is zł0.232.
CFI Holding's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CFI Holding  (WAR:CFI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CFI Holding Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CFI Holding's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CFI Holding (WAR:CFI) Business Description

Traded in Other Exchanges
Address
ul. Teatralna 10-12, Wroclaw, POL, 50-055
CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

CFI Holding (WAR:CFI) Headlines

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