Lion Capital (BSE:LION) Cyclically Adjusted FCF per Share: lei-0.08 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSE:LION Lion Capital SA BSE:LION
75 GF Score
Price lei4.62
GF Value lei10.27
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Lion Capital Cyclically Adjusted FCF per Share?

Lion Capital BSE:LION +1.32% 75 Cyclically Adjusted FCF per Share is lei-0.08 as of Mar. 2026. GuruFocus rates BSE:LION with a GF Score™ of 75/100 and a GF Value™ of lei10.27 (Significantly Undervalued). The stock has 1 warning sign investors should review.

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.

Lion Capital's adjusted free cash flow per share for the three months ended in Mar. 2026 was lei-0.011. 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 lei-0.08 for the trailing ten years ended in Mar. 2026.

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 (2026-07-19), Lion Capital's current stock price is lei4.62. Lion Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was lei-0.08. Lion Capital's Cyclically Adjusted Price-to-FCF of today is .


Lion Capital  (BSE:LION) 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.


Lion Capital Cyclically Adjusted FCF per Share Related Terms


Lion Capital Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Lion Capital'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.

Lion Capital Cyclically Adjusted FCF per Share Chart

Lion Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.08 -0.08

Lion Capital Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.08 -0.08 -0.08 -0.08 -0.08

BSE:LION vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Lion Capital'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.


Lion Capital Cyclically Adjusted Price-to-FCF vs Asset Management Industry

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

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


BSE:LION
75GF Score
Lion Capital SA BSE:LION
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Capital 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, Lion Capital's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.011/330.2130*330.2130
=-0.011

Current CPI (Mar. 2026) = 330.2130.

Lion Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.000 238.031 0.000
201412 0.000 234.812 0.000
201503 -0.009 236.119 -0.013
201506 -0.006 238.638 -0.008
201509 -0.005 237.945 -0.007
201512 -0.016 236.525 -0.022
201603 -0.013 238.132 -0.018
201606 -0.034 241.018 -0.047
201609 0.025 241.428 0.034
201612 -0.058 241.432 -0.079
201703 -0.009 243.801 -0.012
201706 -0.006 244.955 -0.008
201709 -0.023 246.819 -0.031
201712 -0.009 246.524 -0.012
201803 -0.012 249.554 -0.016
201806 -0.053 251.989 -0.069
201809 -0.009 252.439 -0.012
201812 0.003 251.233 0.004
201903 -0.007 254.202 -0.009
201906 -0.109 256.143 -0.141
201912 0.000 256.974 0.000
202006 0.000 257.797 0.000
202012 0.000 260.474 0.000
202106 0.000 271.696 0.000
202109 0.000 274.310 0.000
202112 0.000 278.802 0.000
202206 0.000 296.311 0.000
202209 0.000 296.808 0.000
202212 0.000 296.797 0.000
202306 0.000 305.109 0.000
202312 0.000 306.746 0.000
202403 -0.028 312.332 -0.030
202406 0.039 314.175 0.041
202409 0.008 315.301 0.008
202412 -0.025 315.605 -0.026
202503 -0.015 319.799 -0.015
202506 0.007 322.561 0.007
202509 -0.036 324.800 -0.037
202512 0.015 324.054 0.015
202603 -0.011 330.213 -0.011

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

What does a Cyclically Adjusted FCF per Share of lei-0.08 mean?
Lion Capital (BSE:LION) has a Cyclically Adjusted FCF per Share of lei-0.08 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Lion Capital and its competitors.
Is Lion Capital's Cyclically Adjusted FCF per Share too high?
Lion Capital's current Cyclically Adjusted FCF per Share is lei-0.08. Overall, Lion Capital has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Capital's Cyclically Adjusted FCF per Share compare to BLK and BX?
Lion Capital's Cyclically Adjusted FCF per Share of lei-0.08 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Lion Capital and its competitors. Lion Capital's current Cyclically Adjusted FCF per Share is lei-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Capital stock overvalued right now?
Based on GuruFocus' analysis, Lion Capital (BSE:LION) is currently considered Significantly Undervalued. The stock's GF Value™ is lei10.27, compared to a current price of lei4.62 — trading 55% below its estimated fair value. The current Cyclically Adjusted FCF per Share is lei-0.08. Lion Capital's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Lion Capital (BSE:LION), the current Cyclically Adjusted FCF per Share is lei-0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lion Capital (BSE:LION) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Capital stock appears to be undervalued. The current stock price of lei4.62 is trading 55% below its estimated GF Value™ of lei10.27. GuruFocus considers Lion Capital to be Significantly Undervalued.

Key valuation signals for BSE:LION:

  • Cyclically Adjusted FCF per Share: lei-0.08
  • GF Value™: lei10.27 vs. price of lei4.62 (55% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the BSE:LION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lion Capital Business Description

Address 35A Calea Victoriei, Arad, ROU, 310158
Lion Capital SA is a Romania-based Joint-stock company. The company is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and is self-administered. The activities of the company include financial intermediation except insurance activities and pension funds, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
75GF Score

Get the complete analysis for BSE:LION

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei4.62
Price
lei10.27
GF Value