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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Cyclically Adjusted FCF per Share : $-0.65 (As of Dec. 2023)


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What is Swiss Water Decaffeinated Coffee 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.

Swiss Water Decaffeinated Coffee's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.559. 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 $-0.65 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -65.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -120.90% 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 Swiss Water Decaffeinated Coffee was 0.80% per year. The lowest was -258.30% per year. And the median was -36.50% per year.

As of today (2024-05-17), Swiss Water Decaffeinated Coffee's current stock price is $3.00. Swiss Water Decaffeinated Coffee's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.65. Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Swiss Water Decaffeinated Coffee was 52.75. The lowest was 5.78. And the median was 18.68.


Swiss Water Decaffeinated Coffee Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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.

Swiss Water Decaffeinated Coffee Cyclically Adjusted FCF per Share Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.15 -0.36 -0.65 -0.65

Swiss Water Decaffeinated Coffee Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.65 -0.74 -0.79 -0.74 -0.65

Competitive Comparison of Swiss Water Decaffeinated Coffee's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee'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.


Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF falls into.



Swiss Water Decaffeinated Coffee 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, Swiss Water Decaffeinated Coffee's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.559/125.0724*125.0724
=0.559

Current CPI (Dec. 2023) = 125.0724.

Swiss Water Decaffeinated Coffee Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.341 98.604 -0.433
201406 -0.115 99.473 -0.145
201409 0.173 99.394 0.218
201412 -0.029 98.367 -0.037
201503 0.400 99.789 0.501
201506 -0.088 100.500 -0.110
201509 -0.236 100.421 -0.294
201512 0.034 99.947 0.043
201603 -0.026 101.054 -0.032
201606 -0.124 102.002 -0.152
201609 0.050 101.765 0.061
201612 0.401 101.449 0.494
201703 -0.166 102.634 -0.202
201706 0.036 103.029 0.044
201709 -0.018 103.345 -0.022
201712 -0.310 103.345 -0.375
201803 -0.281 105.004 -0.335
201806 -0.296 105.557 -0.351
201809 0.050 105.636 0.059
201812 -0.540 105.399 -0.641
201903 -0.367 106.979 -0.429
201906 -0.283 107.690 -0.329
201909 0.055 107.611 0.064
201912 -0.283 107.769 -0.328
202003 -0.401 107.927 -0.465
202006 -0.266 108.401 -0.307
202009 -0.121 108.164 -0.140
202012 0.213 108.559 0.245
202103 -0.211 110.298 -0.239
202106 -0.278 111.720 -0.311
202109 -0.442 112.905 -0.490
202112 -0.810 113.774 -0.890
202203 -0.459 117.646 -0.488
202206 -0.751 120.806 -0.778
202209 -0.397 120.648 -0.412
202212 -0.645 120.964 -0.667
202303 -0.764 122.702 -0.779
202306 0.226 124.203 0.228
202309 0.777 125.230 0.776
202312 0.559 125.072 0.559

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


Swiss Water Decaffeinated Coffee  (OTCPK:SWSSF) 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 Swiss Water Decaffeinated Coffee was 52.75. The lowest was 5.78. And the median was 18.68.


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.


Swiss Water Decaffeinated Coffee Cyclically Adjusted FCF per Share Related Terms

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


Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Business Description

Traded in Other Exchanges
Address
7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.