COLFF (Colabor Group) Cyclically Adjusted FCF per Share: $0.25 (As of Sep. 2025)


What is Colabor Group Cyclically Adjusted FCF per Share?

Colabor Group COLFF -99.90% Cyclically Adjusted FCF per Share is $0.25 as of Sep. 2025. The stock has 7 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.

Colabor Group's adjusted free cash flow per share for the three months ended in Sep. 2025 was $-0.057. 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 $0.25 for the trailing ten years ended in Sep. 2025.

During the past 12 months, Colabor Group's average Cyclically Adjusted FCF Growth Rate was -14.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -12.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -15.60% 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 Colabor Group was -12.40% per year. The lowest was -25.40% per year. And the median was -15.00% per year.

As of today (2026-07-11), Colabor Group's current stock price is $1.0E-5. Colabor Group's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2025 was $0.25. Colabor Group's Cyclically Adjusted Price-to-FCF of today is 0.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Colabor Group was 3.16. The lowest was 0.10. And the median was 1.07.


Colabor Group  (OTCPK:COLFF) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.0E-5/0.25
=0.00

* 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 Colabor Group was 3.16. The lowest was 0.10. And the median was 1.07.


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.


Colabor Group Cyclically Adjusted FCF per Share Related Terms


Colabor Group Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Colabor Group'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.

Colabor Group Cyclically Adjusted FCF per Share Chart

Colabor Group 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 0.63 0.48 0.27 0.35 0.28

Colabor Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.34 0.28 0.27 0.27 0.25

COLFF vs MCLE, AIXN, MTEX: Cyclically Adjusted FCF per Share Comparison

For the Food Distribution subindustry, Colabor Group'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.


Colabor Group Cyclically Adjusted Price-to-FCF vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Colabor Group 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, Colabor Group's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=-0.057/130.2871*130.2871
=-0.057

Current CPI (Sep. 2025) = 130.2871.

Colabor Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201512 0.359 99.947 0.468
201603 0.056 101.054 0.072
201606 -0.216 102.002 -0.276
201609 0.628 101.765 0.804
201612 0.254 101.449 0.326
201703 -0.036 102.634 -0.046
201706 0.014 103.029 0.018
201709 0.067 103.345 0.084
201712 0.080 103.345 0.101
201803 -0.014 105.004 -0.017
201806 -0.039 105.557 -0.048
201809 0.072 105.636 0.089
201812 0.056 105.399 0.069
201903 0.027 106.979 0.033
201906 0.008 107.690 0.010
201909 0.129 107.611 0.156
201912 0.054 107.769 0.065
202003 0.038 107.927 0.046
202006 0.020 108.401 0.024
202009 0.116 108.164 0.140
202012 0.095 108.559 0.114
202103 0.041 110.298 0.048
202106 -0.028 111.720 -0.033
202109 0.051 112.905 0.059
202112 0.063 113.774 0.072
202203 0.091 117.646 0.101
202206 -0.021 120.806 -0.023
202209 0.059 120.648 0.064
202212 -0.026 120.964 -0.028
202303 -0.005 122.702 -0.005
202306 0.073 124.203 0.077
202309 -0.009 125.230 -0.009
202312 0.017 125.072 0.018
202403 0.060 126.258 0.062
202406 0.032 127.522 0.033
202409 0.069 127.285 0.071
202412 0.062 127.364 0.063
202503 0.040 129.181 0.040
202506 0.027 129.892 0.027
202509 -0.057 130.287 -0.057

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 $0.25 mean?
Colabor Group (COLFF) has a Cyclically Adjusted FCF per Share of $0.25 as of Sep. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Colabor Group and its competitors.
Is Colabor Group's Cyclically Adjusted FCF per Share too high?
Colabor Group's current Cyclically Adjusted FCF per Share is $0.25.
How does Colabor Group's Cyclically Adjusted FCF per Share compare to MCLE and AIXN?
Colabor Group's Cyclically Adjusted FCF per Share of $0.25 can be compared against companies in the Retail - Defensive 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 a Retail - Defensive company?
A good Cyclically Adjusted FCF per Share depends on the Retail - Defensive 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 Colabor Group and its competitors. Colabor Group's current Cyclically Adjusted FCF per Share is $0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.87, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.25. 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 Colabor Group (COLFF), the current Cyclically Adjusted FCF per Share is $0.25 as of Sep. 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.

Colabor Group Business Description

Address 1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.