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Monroe Capital (FRA:6JT) Cyclically Adjusted FCF per Share : €-1.24 (As of Dec. 2024)


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What is Monroe Capital 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.

Monroe Capital's adjusted free cash flow per share for the three months ended in Dec. 2024 was €0.683. 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 €-1.24 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 22.10% 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 Monroe Capital was 22.10% per year. The lowest was 22.10% per year. And the median was 22.10% per year.

As of today (2025-04-18), Monroe Capital's current stock price is €6.114. Monroe Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was €-1.24. Monroe Capital's Cyclically Adjusted Price-to-FCF of today is .


Monroe Capital Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Monroe 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.

* Premium members only.

Monroe Capital Cyclically Adjusted FCF per Share Chart

Monroe Capital 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 - -2.50 -2.45 -1.44 -1.24

Monroe Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1.44 -1.46 -1.20 -1.30 -1.24

Competitive Comparison of Monroe Capital's Cyclically Adjusted FCF per Share

For the Asset Management subindustry, Monroe 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.


Monroe Capital's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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


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Monroe 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, Monroe Capital's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.683/133.1571*133.1571
=0.683

Current CPI (Dec. 2024) = 133.1571.

Monroe Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -1.459 99.621 -1.950
201506 -0.442 100.684 -0.585
201509 -4.275 100.392 -5.670
201512 -0.117 99.792 -0.156
201603 0.028 100.470 0.037
201606 0.416 101.688 0.545
201609 -1.652 101.861 -2.160
201612 -1.687 101.863 -2.205
201703 -0.193 102.862 -0.250
201706 -1.333 103.349 -1.717
201709 1.169 104.136 1.495
201712 -2.850 104.011 -3.649
201803 -0.048 105.290 -0.061
201806 0.035 106.317 0.044
201809 0.637 106.507 0.796
201812 -3.006 105.998 -3.776
201903 -1.516 107.251 -1.882
201906 -1.332 108.070 -1.641
201909 -1.073 108.329 -1.319
201912 2.233 108.420 2.742
202003 -0.724 108.902 -0.885
202006 2.046 108.767 2.505
202009 2.209 109.815 2.679
202012 -0.451 109.897 -0.546
202103 1.333 111.754 1.588
202106 0.147 114.631 0.171
202109 -0.711 115.734 -0.818
202112 0.017 117.630 0.019
202203 0.594 121.301 0.652
202206 0.107 125.017 0.114
202209 1.183 125.227 1.258
202212 -1.215 125.222 -1.292
202303 0.376 127.348 0.393
202306 0.697 128.729 0.721
202309 -0.227 129.860 -0.233
202312 1.351 129.419 1.390
202403 -0.522 131.776 -0.527
202406 0.786 132.554 0.790
202409 0.600 133.029 0.601
202412 0.683 133.157 0.683

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


Monroe Capital  (FRA:6JT) 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.


Monroe Capital Cyclically Adjusted FCF per Share Related Terms

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


Monroe Capital Business Description

Traded in Other Exchanges
Address
311 South Wacker Drive, Suite 6400, Chicago, IL, USA, 60606
Monroe Capital Corp is a speciality finance company focused on providing financing to lower middle-market companies, in the U.S. and Canada. The company provides customized financing solutions focused on senior, unitranche, and junior secured debt and unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants.

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