CGXEF (CGX Energy) Cyclically Adjusted FCF per Share: $-0.08 (As of Dec. 2025)

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CGXEF CGX Energy Inc CGXEF
22 GF Score
Price $0.16
! 4 Warning Signs
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What is CGX Energy Cyclically Adjusted FCF per Share?

CGX Energy CGXEF +3.16% 22 Cyclically Adjusted FCF per Share is $-0.08 as of Dec. 2025. GuruFocus rates CGXEF with a GF Score™ of 22/100. The stock has 4 warning signs 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.

CGX Energy's adjusted free cash flow per share for the three months ended in Dec. 2025 was $-0.004. 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 $-0.08 for the trailing ten years ended in Dec. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 51.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 32.30% 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of CGX Energy was 64.30% per year. The lowest was 0.40% per year. And the median was 2.90% per year.

As of today (2026-07-26), CGX Energy's current stock price is $0.1599. CGX Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was $-0.08. CGX Energy's Cyclically Adjusted Price-to-FCF of today is .


CGX Energy  (OTCPK:CGXEF) 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.


CGX Energy Cyclically Adjusted FCF per Share Related Terms


CGX Energy Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for CGX Energy'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.

CGX Energy Cyclically Adjusted FCF per Share Chart

CGX Energy 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 -1.74 -0.11 -0.08 -0.08 -0.08

CGX Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.06 -0.07 -0.07 -0.08

CGXEF vs COP, EOG, FANG: Cyclically Adjusted FCF per Share Comparison

For the Oil & Gas E&P subindustry, CGX Energy'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.


CGX Energy Cyclically Adjusted Price-to-FCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CGX Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


CGXEF
22GF Score
CGX Energy Inc CGXEF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CGX Energy 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, CGX Energy's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-0.004/130.3661*130.3661
=-0.004

Current CPI (Dec. 2025) = 130.3661.

CGX Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 -0.008 101.054 -0.010
201606 -0.007 102.002 -0.009
201609 -0.007 101.765 -0.009
201612 -0.006 101.449 -0.008
201703 -0.006 102.634 -0.008
201706 -0.015 103.029 -0.019
201709 -0.005 103.345 -0.006
201712 -0.006 103.345 -0.008
201803 -0.014 105.004 -0.017
201806 -0.010 105.557 -0.012
201809 -0.011 105.636 -0.014
201812 -0.011 105.399 -0.014
201903 -0.101 106.979 -0.123
201906 0.004 107.690 0.005
201909 -0.017 107.611 -0.021
201912 -0.010 107.769 -0.012
202003 -0.012 107.927 -0.014
202006 -0.004 108.401 -0.005
202009 -0.004 108.164 -0.005
202012 -0.012 108.559 -0.014
202103 -0.012 110.298 -0.014
202106 -0.018 111.720 -0.021
202109 -0.024 112.905 -0.028
202112 -0.105 113.774 -0.120
202203 -0.061 117.646 -0.068
202206 -0.129 120.806 -0.139
202209 -0.050 120.648 -0.054
202212 0.045 120.964 0.048
202303 -0.001 122.702 -0.001
202306 -0.001 124.203 -0.001
202309 -0.007 125.230 -0.007
202312 -0.008 125.072 -0.008
202403 -0.005 126.258 -0.005
202406 -0.004 127.522 -0.004
202409 -0.004 127.285 -0.004
202412 -0.002 127.364 -0.002
202503 -0.002 129.181 -0.002
202506 -0.001 129.892 -0.001
202509 -0.002 130.287 -0.002
202512 -0.004 130.366 -0.004

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 $-0.08 mean?
CGX Energy (CGXEF) has a Cyclically Adjusted FCF per Share of $-0.08 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on CGX Energy and its competitors.
Is CGX Energy's Cyclically Adjusted FCF per Share too high?
CGX Energy's current Cyclically Adjusted FCF per Share is $-0.08. Overall, CGX Energy has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CGX Energy's Cyclically Adjusted FCF per Share compare to COP and EOG?
CGX Energy's Cyclically Adjusted FCF per Share of $-0.08 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cyclically Adjusted FCF per Share depends on the Oil & Gas 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 CGX Energy and its competitors. CGX Energy's current Cyclically Adjusted FCF per Share is $-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGX Energy stock overvalued right now?
CGX Energy (CGXEF) has a current Cyclically Adjusted FCF per Share of $-0.08. The current Cyclically Adjusted FCF per Share is $-0.08. CGX Energy's overall GF Score™ is 22/100 with 4 warning signs 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 CGX Energy (CGXEF), the current Cyclically Adjusted FCF per Share is $-0.08 as of Dec. 2025. 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.

CGX Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GXCN:GermanyOYL:Canada
Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
CGX Energy Inc. is a Canada-based company engaged in petroleum and natural gas exploration offshore the Cooperative Republic of Guyana, South America (Guyana), and the construction of a deep water port on the Berbice River in Guyana. It has two reportable operating segments: petroleum and natural gas exploration.
22GF Score

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

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