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RecycLiCo Battery Materials (FRA:ID4) Cyclically Adjusted FCF per Share : €-0.01 (As of Jan. 2024)


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What is RecycLiCo Battery Materials 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.

RecycLiCo Battery Materials's adjusted free cash flow per share for the three months ended in Jan. 2024 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 €-0.01 for the trailing ten years ended in Jan. 2024.

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 RecycLiCo Battery Materials was 20.60% per year. The lowest was -6.30% per year. And the median was 15.70% per year.

As of today (2024-05-30), RecycLiCo Battery Materials's current stock price is €0.119. RecycLiCo Battery Materials's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was €-0.01. RecycLiCo Battery Materials's Cyclically Adjusted Price-to-FCF of today is .


RecycLiCo Battery Materials Cyclically Adjusted FCF per Share Historical Data

The historical data trend for RecycLiCo Battery Materials'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.

RecycLiCo Battery Materials Cyclically Adjusted FCF per Share Chart

RecycLiCo Battery Materials Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.02 -0.01 -0.01 -

RecycLiCo Battery Materials Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul23 Oct23 Jan24
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 -0.01 -0.01 - -0.01 -0.01

Competitive Comparison of RecycLiCo Battery Materials's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials'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.


RecycLiCo Battery Materials's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, RecycLiCo Battery Materials's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where RecycLiCo Battery Materials's Cyclically Adjusted Price-to-FCF falls into.



RecycLiCo Battery Materials 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, RecycLiCo Battery Materials's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.004/125.0724*125.0724
=-0.004

Current CPI (Jan. 2024) = 125.0724.

RecycLiCo Battery Materials Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201401 -0.001 97.261 -0.001
201404 -0.001 98.920 -0.001
201407 0.000 99.315 0.000
201410 0.000 99.473 0.000
201501 0.000 98.209 0.000
201504 0.000 99.710 0.000
201507 0.000 100.579 0.000
201510 0.000 100.500 0.000
201601 0.000 100.184 0.000
201604 0.000 101.370 0.000
201607 -0.001 101.844 -0.001
201610 -0.005 102.002 -0.006
201701 -0.001 102.318 -0.001
201704 -0.002 103.029 -0.002
201707 -0.004 103.029 -0.005
201710 -0.002 103.424 -0.002
201801 -0.001 104.056 -0.001
201804 -0.003 105.320 -0.004
201807 -0.002 106.110 -0.002
201810 -0.003 105.952 -0.004
201901 -0.003 105.557 -0.004
201904 -0.002 107.453 -0.002
201907 -0.001 108.243 -0.001
201910 -0.001 107.927 -0.001
202001 -0.001 108.085 -0.001
202004 -0.001 107.216 -0.001
202007 -0.001 108.401 -0.001
202010 -0.001 108.638 -0.001
202101 -0.002 109.192 -0.002
202104 -0.002 110.851 -0.002
202107 -0.002 112.431 -0.002
202110 -0.003 113.695 -0.003
202201 -0.006 114.801 -0.007
202204 0.000 118.357 0.000
202207 -0.005 120.964 -0.005
202210 -0.002 121.517 -0.002
202301 -0.003 121.596 -0.003
202307 0.000 124.914 0.000
202310 -0.003 125.310 -0.003
202401 -0.004 125.072 -0.004

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


RecycLiCo Battery Materials  (FRA:ID4) 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.


RecycLiCo Battery Materials Cyclically Adjusted FCF per Share Related Terms

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


RecycLiCo Battery Materials (FRA:ID4) Business Description

Traded in Other Exchanges
Address
17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8
RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.

RecycLiCo Battery Materials (FRA:ID4) Headlines

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