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G Capital PCL (BKK:GCAP) Cyclically Adjusted FCF per Share : ฿-0.20 (As of Mar. 2025)


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What is G Capital PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

G Capital PCL's adjusted free cash flow per share for the three months ended in Mar. 2025 was ฿0.089. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ฿-0.20 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 22.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of G Capital PCL was 22.60% per year. The lowest was 22.60% per year. And the median was 22.60% per year.

As of today (2025-05-28), G Capital PCL's current stock price is ฿0.29. G Capital PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ฿-0.20. G Capital PCL's Cyclically Adjusted Price-to-FCF of today is .


G Capital PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for G Capital PCL's Cyclically Adjusted FCF per Share 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.

G Capital PCL Cyclically Adjusted FCF per Share Chart

G Capital PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.41 -0.29 -0.17 -0.19

G Capital PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share 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 -0.19 -0.22 -0.21 -0.19 -0.20

Competitive Comparison of G Capital PCL's Cyclically Adjusted FCF per Share

For the Credit Services subindustry, G Capital PCL's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


G Capital PCL's Cyclically Adjusted Price-to-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, G Capital PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where G Capital PCL's Cyclically Adjusted Price-to-FCF falls into.


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G Capital PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, G Capital PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.089/134.9266*134.9266
=0.089

Current CPI (Mar. 2025) = 134.9266.

G Capital PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.230 100.684 0.308
201509 0.144 100.392 0.194
201512 0.118 99.792 0.160
201603 0.240 100.470 0.322
201606 0.061 101.688 0.081
201609 0.077 101.861 0.102
201612 -0.025 101.863 -0.033
201703 0.006 102.862 0.008
201706 -0.313 103.349 -0.409
201709 -0.898 104.136 -1.164
201712 -1.594 104.011 -2.068
201803 -0.774 105.290 -0.992
201806 -0.173 106.317 -0.220
201809 -0.391 106.507 -0.495
201812 -0.714 105.998 -0.909
201903 -0.280 107.251 -0.352
201906 -0.371 108.070 -0.463
201909 -0.255 108.329 -0.318
201912 -0.325 108.420 -0.404
202003 -0.004 108.902 -0.005
202006 0.318 108.767 0.394
202009 0.245 109.815 0.301
202012 0.378 109.897 0.464
202103 0.107 111.754 0.129
202106 0.533 114.631 0.627
202109 0.333 115.734 0.388
202112 0.379 117.630 0.435
202203 0.360 121.301 0.400
202206 0.274 125.017 0.296
202209 0.151 125.227 0.163
202212 0.182 125.222 0.196
202303 0.131 127.348 0.139
202306 0.184 128.729 0.193
202309 0.086 129.860 0.089
202312 0.037 129.419 0.039
202403 0.055 131.776 0.056
202406 0.093 132.554 0.095
202409 0.104 133.029 0.105
202412 0.056 133.157 0.057
202503 0.089 134.927 0.089

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


G Capital PCL  (BKK:GCAP) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


G Capital PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of G Capital PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


G Capital PCL Business Description

Industry
Traded in Other Exchanges
Address
South Sathorn Road, 9/9 At Sathorn Building, 19th Floor, Yannawa Subdistrict, Sathorn District, Bangkok, THA, 10120
G Capital PCL is a company that primarily operates in a credit service business. Its principal activity is to act as an agent to acquire the asset, provide hire-purchase agreements and personal loans under supervision, and retail business loans under supervision. The main business operation is to provide credit for the hire-purchase of agricultural machinery, loans for commercial. It opened a hire-purchase loan service for various types of agricultural machinery, such as rice combine harvesters. corn combine harvester Tractors and attachments Rubber crepe presses, wheel loaders, and other agricultural machinery. Geographically all the operations function through the regions of Thailand.