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ADO Optronic (ROCO:3516) Cyclically Adjusted FCF per Share : NT$0.03 (As of Mar. 2025)


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What is ADO Optronic 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.

ADO Optronic's adjusted free cash flow per share for the three months ended in Mar. 2025 was NT$-0.452. 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 NT$0.03 for the trailing ten years ended in Mar. 2025.

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 ADO Optronic was 29.20% per year. The lowest was 20.60% per year. And the median was 24.90% per year.

As of today (2025-05-29), ADO Optronic's current stock price is NT$20.10. ADO Optronic's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was NT$0.03. ADO Optronic's Cyclically Adjusted Price-to-FCF of today is 670.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ADO Optronic was 2678.52. The lowest was 196.67. And the median was 300.63.


ADO Optronic Cyclically Adjusted FCF per Share Historical Data

The historical data trend for ADO Optronic'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.

ADO Optronic Cyclically Adjusted FCF per Share Chart

ADO Optronic 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 -0.31 -0.41 -0.01 -0.11 0.08

ADO Optronic 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 -0.11 0.01 0.12 0.08 0.03

Competitive Comparison of ADO Optronic's Cyclically Adjusted FCF per Share

For the Furnishings, Fixtures & Appliances subindustry, ADO Optronic'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.


ADO Optronic's Cyclically Adjusted Price-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, ADO Optronic's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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ADO Optronic 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, ADO Optronic'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)
=-0.452/134.9266*134.9266
=-0.452

Current CPI (Mar. 2025) = 134.9266.

ADO Optronic Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.510 100.684 0.683
201509 -0.668 100.392 -0.898
201512 0.247 99.792 0.334
201603 0.350 100.470 0.470
201606 0.644 101.688 0.855
201609 -2.058 101.861 -2.726
201612 0.727 101.863 0.963
201703 -0.077 102.862 -0.101
201706 -0.494 103.349 -0.645
201709 -1.349 104.136 -1.748
201712 0.480 104.011 0.623
201803 0.085 105.290 0.109
201806 -0.462 106.317 -0.586
201809 1.153 106.507 1.461
201812 0.152 105.998 0.193
201903 0.078 107.251 0.098
201906 -0.299 108.070 -0.373
201909 0.189 108.329 0.235
201912 0.831 108.420 1.034
202003 -1.207 108.902 -1.495
202006 0.859 108.767 1.066
202009 0.294 109.815 0.361
202012 -0.636 109.897 -0.781
202103 -0.237 111.754 -0.286
202106 -0.836 114.631 -0.984
202109 0.641 115.734 0.747
202112 0.418 117.630 0.479
202203 -0.193 121.301 -0.215
202206 0.626 125.017 0.676
202209 -0.853 125.227 -0.919
202212 2.042 125.222 2.200
202303 1.999 127.348 2.118
202306 -0.582 128.729 -0.610
202309 -0.690 129.860 -0.717
202312 -1.156 129.419 -1.205
202403 -0.511 131.776 -0.523
202406 1.312 132.554 1.335
202409 0.893 133.029 0.906
202412 -1.393 133.157 -1.412
202503 -0.452 134.927 -0.452

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


ADO Optronic  (ROCO:3516) 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.

ADO Optronic's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=20.10/0.03
=670.00

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ADO Optronic was 2678.52. The lowest was 196.67. And the median was 300.63.


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.


ADO Optronic Cyclically Adjusted FCF per Share Related Terms

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


ADO Optronic Business Description

Traded in Other Exchanges
N/A
Address
No.858, Guangfu Road, Taoyuan, Bade, TWN
ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.

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