GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ichitan Group PCL (BKK:ICHI-F) » Definitions » Cyclically Adjusted FCF per Share

Ichitan Group PCL (BKK:ICHI-F) Cyclically Adjusted FCF per Share : ฿1.31 (As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is Ichitan Group 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.

Ichitan Group PCL's adjusted free cash flow per share for the three months ended in Mar. 2025 was ฿0.153. 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 ฿1.31 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Ichitan Group PCL's average Cyclically Adjusted FCF Growth Rate was 23.30% 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.

As of today (2025-07-17), Ichitan Group PCL's current stock price is ฿16.50. Ichitan Group PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ฿1.31. Ichitan Group PCL's Cyclically Adjusted Price-to-FCF of today is 12.60.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ichitan Group PCL was 31.11. The lowest was 10.94. And the median was 23.65.


Ichitan Group PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Ichitan Group 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.

Ichitan Group PCL Cyclically Adjusted FCF per Share Chart

Ichitan Group 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 - - 0.52 0.52 0.98

Ichitan Group 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 0.54 0.55 0.80 0.98 1.31

Competitive Comparison of Ichitan Group PCL's Cyclically Adjusted FCF per Share

For the Beverages - Non-Alcoholic subindustry, Ichitan Group 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.


Ichitan Group PCL's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


;
;

Ichitan Group 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, Ichitan Group 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)
=0.153/134.9266*134.9266
=0.153

Current CPI (Mar. 2025) = 134.9266.

Ichitan Group PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.513 100.684 0.687
201509 0.135 100.392 0.181
201512 0.099 99.792 0.134
201603 0.124 100.470 0.167
201606 0.522 101.688 0.693
201609 0.073 101.861 0.097
201612 -0.296 101.863 -0.392
201703 0.315 102.862 0.413
201706 0.205 103.349 0.268
201709 0.029 104.136 0.038
201712 0.139 104.011 0.180
201803 -0.061 105.290 -0.078
201806 0.332 106.317 0.421
201809 0.069 106.507 0.087
201812 0.143 105.998 0.182
201903 0.119 107.251 0.150
201906 0.255 108.070 0.318
201909 0.256 108.329 0.319
201912 0.011 108.420 0.014
202003 0.307 108.902 0.380
202006 0.129 108.767 0.160
202009 0.231 109.815 0.284
202012 0.220 109.897 0.270
202103 0.215 111.754 0.260
202106 0.335 114.631 0.394
202109 0.089 115.734 0.104
202112 0.163 117.630 0.187
202203 0.221 121.301 0.246
202206 0.297 125.017 0.321
202209 0.103 125.227 0.111
202212 0.194 125.222 0.209
202303 0.242 127.348 0.256
202306 0.326 128.729 0.342
202309 0.353 129.860 0.367
202312 0.129 129.419 0.134
202403 0.212 131.776 0.217
202406 0.190 132.554 0.193
202409 0.124 133.029 0.126
202412 0.444 133.157 0.450
202503 0.153 134.927 0.153

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


Ichitan Group PCL  (BKK:ICHI-F) 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.

Ichitan Group PCL's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=16.50/1.31
=12.60

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ichitan Group PCL was 31.11. The lowest was 10.94. And the median was 23.65.


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.


Ichitan Group PCL Cyclically Adjusted FCF per Share Related Terms

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


Ichitan Group PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.

Ichitan Group PCL Headlines

No Headlines