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Gulf Resources (FRA:R29B) Cyclically Adjusted FCF per Share : €-0.05 (As of Mar. 2025)


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What is Gulf Resources 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.

Gulf Resources's adjusted free cash flow per share for the three months ended in Mar. 2025 was €-0.125. 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 €-0.05 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Gulf Resources's average Cyclically Adjusted FCF Growth Rate was -110.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -49.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -29.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -31.00% 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 Gulf Resources was 1.70% per year. The lowest was -52.70% per year. And the median was -23.70% per year.

As of today (2025-05-28), Gulf Resources's current stock price is €0.565. Gulf Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €-0.05. Gulf Resources's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Gulf Resources was 7.62. The lowest was 0.30. And the median was 2.51.


Gulf Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Gulf Resources'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.

Gulf Resources Cyclically Adjusted FCF per Share Chart

Gulf Resources 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 0.98 1.18 1.66 0.67 0.16

Gulf Resources 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 0.50 0.37 0.34 0.16 -0.05

Competitive Comparison of Gulf Resources's Cyclically Adjusted FCF per Share

For the Chemicals subindustry, Gulf Resources'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.


Gulf Resources's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gulf Resources's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Gulf Resources 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, Gulf Resources'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)
=-0.125/115.1156*115.1156
=-0.125

Current CPI (Mar. 2025) = 115.1156.

Gulf Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.609 99.500 0.705
201509 0.716 100.500 0.820
201512 1.510 100.600 1.728
201603 1.344 102.200 1.514
201606 0.190 101.400 0.216
201609 -0.403 102.400 -0.453
201612 2.607 102.600 2.925
201703 0.803 103.200 0.896
201706 0.056 103.100 0.063
201709 1.196 104.100 1.323
201712 1.113 104.500 1.226
201803 1.681 105.300 1.838
201806 -0.827 104.900 -0.908
201809 0.047 106.600 0.051
201812 -2.770 106.500 -2.994
201903 -0.264 107.700 -0.282
201906 -1.450 107.700 -1.550
201909 -4.901 109.800 -5.138
201912 -0.594 111.200 -0.615
202003 -0.496 112.300 -0.508
202006 -0.324 110.400 -0.338
202009 0.185 111.700 0.191
202012 -0.478 111.500 -0.494
202103 0.281 112.662 0.287
202106 0.292 111.769 0.301
202109 0.328 112.215 0.336
202112 1.034 113.108 1.052
202203 0.698 114.335 0.703
202206 -2.058 114.558 -2.068
202209 1.795 115.339 1.792
202212 1.048 115.116 1.048
202303 0.430 115.116 0.430
202306 0.545 114.558 0.548
202309 -1.463 115.339 -1.460
202312 -3.741 114.781 -3.752
202403 -0.114 115.227 -0.114
202406 0.045 114.781 0.045
202409 0.044 115.785 0.044
202412 0.086 114.893 0.086
202503 -0.125 115.116 -0.125

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


Gulf Resources  (FRA:R29B) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Gulf Resources was 7.62. The lowest was 0.30. And the median was 2.51.


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.


Gulf Resources Cyclically Adjusted FCF per Share Related Terms

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


Gulf Resources Business Description

Industry
Traded in Other Exchanges
Address
Level 11, Vegetable Building, Industrial Park of the East Shouguang City, Shandong, Shouguang, CHN, 262700
Gulf Resources Inc is a holding company engaged in the manufacture and trade of bromine and crude salt, and natural gas; manufactures and sells chemical products used in oil and gas field exploration, oil and gas distribution, oil field drilling, wastewater processing, papermaking chemical agents and inorganic chemicals, and manufactures and sells materials for human and animal antibiotics. It operates in four segments: Bromine, Crude Salt, Chemical Products and Natural Gas. It derives maximum revenue from the Bromine segment which is commonly used in brominated flame retardants, fumigants, water purification compounds, dyes, medicines and disinfectants.

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