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Finning International (STU:CIH) Cyclically Adjusted FCF per Share : €1.48 (As of Mar. 2025)


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What is Finning International 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.

Finning International's adjusted free cash flow per share for the three months ended in Mar. 2025 was €0.585. 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 €1.48 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Finning International's average Cyclically Adjusted FCF Growth Rate was 36.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 2.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 10.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 9.50% 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 Finning International was 81.00% per year. The lowest was -35.20% per year. And the median was 8.20% per year.

As of today (2025-05-24), Finning International's current stock price is €31.80. Finning International's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €1.48. Finning International's Cyclically Adjusted Price-to-FCF of today is 21.49.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Finning International was 37.88. The lowest was 12.07. And the median was 21.29.


Finning International Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Finning International'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.

Finning International Cyclically Adjusted FCF per Share Chart

Finning International 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 0.93 1.29 1.33 1.16 1.30

Finning International 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 1.14 1.26 1.32 1.30 1.48

Competitive Comparison of Finning International's Cyclically Adjusted FCF per Share

For the Industrial Distribution subindustry, Finning International'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.


Finning International's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Finning International's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Finning International 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, Finning International'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)
=0.585/129.1809*129.1809
=0.585

Current CPI (Mar. 2025) = 129.1809.

Finning International Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.267 100.500 0.343
201509 0.534 100.421 0.687
201512 1.331 99.947 1.720
201603 0.077 101.054 0.098
201606 0.238 102.002 0.301
201609 0.647 101.765 0.821
201612 0.469 101.449 0.597
201703 -0.319 102.634 -0.402
201706 -0.525 103.029 -0.658
201709 0.089 103.345 0.111
201712 1.367 103.345 1.709
201803 -1.016 105.004 -1.250
201806 -0.108 105.557 -0.132
201809 -0.203 105.636 -0.248
201812 1.617 105.399 1.982
201903 -1.402 106.979 -1.693
201906 -0.669 107.690 -0.803
201909 0.688 107.611 0.826
201912 1.606 107.769 1.925
202003 -0.207 107.927 -0.248
202006 1.221 108.401 1.455
202009 1.242 108.164 1.483
202012 1.119 108.559 1.332
202103 -0.086 110.298 -0.101
202106 -0.038 111.720 -0.044
202109 0.724 112.905 0.828
202112 0.641 113.774 0.728
202203 -1.377 117.646 -1.512
202206 -0.672 120.806 -0.719
202209 -0.280 120.648 -0.300
202212 1.513 120.964 1.616
202303 -1.108 122.702 -1.167
202306 0.121 124.203 0.126
202309 -0.062 125.230 -0.064
202312 1.132 125.072 1.169
202403 -1.012 126.258 -1.035
202406 1.575 127.522 1.595
202409 1.649 127.285 1.674
202412 1.933 127.364 1.961
202503 0.585 129.181 0.585

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


Finning International  (STU:CIH) 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.

Finning International's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=31.80/1.48
=21.49

* 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 Finning International was 37.88. The lowest was 12.07. And the median was 21.29.


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.


Finning International Cyclically Adjusted FCF per Share Related Terms

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


Finning International Business Description

Traded in Other Exchanges
Address
19100 94th Avenue, Surrey, BC, CAN, V4N 5C3
Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, Chile, UK, Argentina and Others.