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Vireo Growth (FRA:0ZF) Cyclically Adjusted FCF per Share : €-0.27 (As of Mar. 2025)


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What is Vireo Growth 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.

Vireo Growth's adjusted free cash flow per share for the three months ended in Mar. 2025 was €-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 €-0.27 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 23.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 30.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 42.90% 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 Vireo Growth was 64.00% per year. The lowest was 23.70% per year. And the median was 41.45% per year.

As of today (2025-05-22), Vireo Growth's current stock price is €0.33. Vireo Growth's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €-0.27. Vireo Growth's Cyclically Adjusted Price-to-FCF of today is .


Vireo Growth Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Vireo Growth'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.

Vireo Growth Cyclically Adjusted FCF per Share Chart

Vireo Growth 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 -1.29 -0.62 -0.55 -0.30 -0.27

Vireo Growth 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 -0.34 -0.26 -0.29 -0.27 -0.27

Competitive Comparison of Vireo Growth's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Vireo Growth'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.


Vireo Growth's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vireo Growth's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Vireo Growth 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, Vireo Growth'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)
=-0.011/134.9266*134.9266
=-0.011

Current CPI (Mar. 2025) = 134.9266.

Vireo Growth Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.018 100.684 -0.024
201509 -0.006 100.392 -0.008
201512 -0.006 99.792 -0.008
201603 -0.003 100.470 -0.004
201606 0.003 101.688 0.004
201609 -0.003 101.861 -0.004
201612 -0.312 101.863 -0.413
201703 -0.033 102.862 -0.043
201706 -0.012 103.349 -0.016
201709 -0.006 104.136 -0.008
201712 -0.182 104.011 -0.236
201803 -0.003 105.290 -0.004
201806 -0.023 106.317 -0.029
201809 -0.067 106.507 -0.085
201812 -0.011 105.998 -0.014
201903 -0.044 107.251 -0.055
201906 -0.316 108.070 -0.395
201909 -0.422 108.329 -0.526
201912 -0.138 108.420 -0.172
202003 -0.033 108.902 -0.041
202006 -0.051 108.767 -0.063
202009 -0.043 109.815 -0.053
202012 -0.038 109.897 -0.047
202103 -0.072 111.754 -0.087
202106 -0.123 114.631 -0.145
202109 -0.059 115.734 -0.069
202112 -0.078 117.630 -0.089
202203 -0.063 121.301 -0.070
202206 -0.036 125.017 -0.039
202209 -0.025 125.227 -0.027
202212 -0.050 125.222 -0.054
202303 -0.029 127.348 -0.031
202306 -0.005 128.729 -0.005
202309 0.003 129.860 0.003
202312 -0.018 129.419 -0.019
202403 -0.013 131.776 -0.013
202406 -0.021 132.554 -0.021
202409 -0.033 133.029 -0.033
202412 -0.038 133.157 -0.039
202503 -0.011 134.927 -0.011

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


Vireo Growth  (FRA:0ZF) 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.


Vireo Growth Cyclically Adjusted FCF per Share Related Terms

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


Vireo Growth Business Description

Industry
Traded in Other Exchanges
Address
207 South 9th Street, Minneapolis, Minneapolis, MN, USA, 55402
Vireo Growth Inc is a cannabis company whose mission is to provide safe access, quality products, and value to its customers while supporting its local communities through active participation and restorative justice programs. The company's operating results in one business segment: the cultivation, production, and sale of cannabis.

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