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PSG PCL (BKK:PSG-F) Cyclically Adjusted FCF per Share : ฿-0.07 (As of Mar. 2025)


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What is PSG 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.

PSG PCL's adjusted free cash flow per share for the three months ended in Mar. 2025 was ฿-0.008. 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 ฿-0.07 for the trailing ten years ended in Mar. 2025.

During the past 12 months, PSG PCL's average Cyclically Adjusted FCF Growth Rate was -240.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 6.50% 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 PSG PCL was 42.20% per year. The lowest was 6.50% per year. And the median was 17.00% per year.

As of today (2025-07-23), PSG PCL's current stock price is ฿0.72419. PSG PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ฿-0.07. PSG PCL's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PSG PCL was 96.00. The lowest was 14.07. And the median was 42.40.


PSG PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PSG 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.

PSG PCL Cyclically Adjusted FCF per Share Chart

PSG 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 -0.77 -0.03 -0.02 0.01 -0.03

PSG 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 0.01 0.02 -0.02 -0.03 -0.07

Competitive Comparison of PSG PCL's Cyclically Adjusted FCF per Share

For the Engineering & Construction subindustry, PSG 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.


PSG PCL's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, PSG PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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PSG 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, PSG 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)
=-0.008/134.9266*134.9266
=-0.008

Current CPI (Mar. 2025) = 134.9266.

PSG PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.168 100.684 -0.225
201509 -0.021 100.392 -0.028
201512 -0.030 99.792 -0.041
201603 -0.069 100.470 -0.093
201606 0.007 101.688 0.009
201609 -0.022 101.861 -0.029
201612 -0.018 101.863 -0.024
201703 -0.017 102.862 -0.022
201706 -0.005 103.349 -0.007
201709 -0.011 104.136 -0.014
201712 -0.001 104.011 -0.001
201803 -0.005 105.290 -0.006
201806 -0.008 106.317 -0.010
201809 -0.019 106.507 -0.024
201812 -0.106 105.998 -0.135
201903 -0.012 107.251 -0.015
201906 -0.001 108.070 -0.001
201909 -0.001 108.329 -0.001
201912 0.013 108.420 0.016
202003 -0.014 108.902 -0.017
202006 0.000 108.767 0.000
202009 -0.003 109.815 -0.004
202012 -0.004 109.897 -0.005
202103 0.004 111.754 0.005
202106 -0.011 114.631 -0.013
202109 -0.002 115.734 -0.002
202112 -0.002 117.630 -0.002
202203 -0.051 121.301 -0.057
202206 0.000 125.017 0.000
202209 0.018 125.227 0.019
202212 0.010 125.222 0.011
202303 0.000 127.348 0.000
202306 0.003 128.729 0.003
202309 0.031 129.860 0.032
202312 0.013 129.419 0.014
202403 0.034 131.776 0.035
202406 0.008 132.554 0.008
202409 -0.002 133.029 -0.002
202412 -0.008 133.157 -0.008
202503 -0.008 134.927 -0.008

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


PSG PCL  (BKK:PSG-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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PSG PCL was 96.00. The lowest was 14.07. And the median was 42.40.


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.


PSG PCL Cyclically Adjusted FCF per Share Related Terms

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


PSG PCL Business Description

Industry
Traded in Other Exchanges
Address
South Sathorn Road, 11/1 AIA Sathorn Tower, 21st Floor, Yannawa, Sathorn, Bangkok, THA, 10600
PSG Corp PCL is engaged in plant and building constructions and other related services. The company constructs industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, and condominiums as well as systems work, utility, and machinery installation.

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