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Flex LNG (OSL:FLNG) Cyclically Adjusted FCF per Share : kr-8.77 (As of Mar. 2025)


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What is Flex LNG 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.

Flex LNG's adjusted free cash flow per share for the three months ended in Mar. 2025 was kr7.931. 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 kr-8.77 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 21.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.10% 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 Flex LNG was 21.10% per year. The lowest was -7.10% per year. And the median was 7.35% per year.

As of today (2025-05-24), Flex LNG's current stock price is kr230.00. Flex LNG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was kr-8.77. Flex LNG's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Flex LNG was 13.25. The lowest was 6.66. And the median was 9.11.


Flex LNG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Flex LNG'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.

Flex LNG Cyclically Adjusted FCF per Share Chart

Flex LNG 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 -17.35 -19.42 -16.13 -12.95 -9.54

Flex LNG 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 -12.46 -11.57 -10.66 -9.54 -8.77

Competitive Comparison of Flex LNG's Cyclically Adjusted FCF per Share

For the Oil & Gas Midstream subindustry, Flex LNG'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.


Flex LNG's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Flex LNG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Flex LNG 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, Flex LNG'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)
=7.931/134.9266*134.9266
=7.931

Current CPI (Mar. 2025) = 134.9266.

Flex LNG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.349 100.684 -0.468
201509 -0.403 100.392 -0.542
201512 -0.460 99.792 -0.622
201603 -0.358 100.470 -0.481
201606 -0.253 101.688 -0.336
201609 -1.462 101.861 -1.937
201612 -0.664 101.863 -0.880
201703 -1.673 102.862 -2.195
201706 -20.490 103.349 -26.751
201709 -1.449 104.136 -1.877
201712 -0.439 104.011 -0.569
201803 -17.694 105.290 -22.675
201806 -39.108 106.317 -49.632
201809 -8.827 106.507 -11.182
201812 -41.649 105.998 -53.016
201903 -0.570 107.251 -0.717
201906 -21.831 108.070 -27.256
201909 -22.708 108.329 -28.283
201912 6.184 108.420 7.696
202003 2.672 108.902 3.311
202006 0.680 108.767 0.844
202009 3.325 109.815 4.085
202012 8.284 109.897 10.171
202103 -14.692 111.754 -17.738
202106 -12.923 114.631 -15.211
202109 7.204 115.734 8.399
202112 13.367 117.630 15.333
202203 7.029 121.301 7.819
202206 9.510 125.017 10.264
202209 13.845 125.227 14.917
202212 9.830 125.222 10.592
202303 6.591 127.348 6.983
202306 8.180 128.729 8.574
202309 9.174 129.860 9.532
202312 10.590 129.419 11.041
202403 6.855 131.776 7.019
202406 9.327 132.554 9.494
202409 9.469 133.029 9.604
202412 10.871 133.157 11.015
202503 7.931 134.927 7.931

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


Flex LNG  (OSL:FLNG) 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 Flex LNG was 13.25. The lowest was 6.66. And the median was 9.11.


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.


Flex LNG Cyclically Adjusted FCF per Share Related Terms

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


Flex LNG Business Description

Industry
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Address
14 Par-la-Ville Road, Par-la-Ville Place, Hamilton, BMU, HM08
Flex LNG Ltd is an LNG shipping company with a fleet of next-generation LNG carriers with large cargo capacity. The fleet consists of thirteen modern LNG ships, ten existing and three under construction for delivery. All LNG carriers are equipped with slow-speed, two-stroke engines MEGI or X-DF propulsion which will provide Charterers with tonnage offering advantages in form of reduced fuel consumption and lowered boil-off rates.