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GCDI (TGLTY) Cyclically Adjusted FCF per Share : $0.05 (As of Mar. 2024)


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What is GCDI 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.

GCDI's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.027. 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. 2024.

During the past 12 months, GCDI's average Cyclically Adjusted FCF Growth Rate was -0.90% 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.

As of today (2024-06-21), GCDI's current stock price is $1.3346. GCDI's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.05. GCDI's Cyclically Adjusted Price-to-FCF of today is 26.69.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GCDI was 44.96. The lowest was 1.54. And the median was 5.00.


GCDI Cyclically Adjusted FCF per Share Historical Data

The historical data trend for GCDI'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.

GCDI Cyclically Adjusted FCF per Share Chart

GCDI 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 - - 0.77 0.36 0.10

GCDI Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.30 0.17 0.11 0.10 0.05

Competitive Comparison of GCDI's Cyclically Adjusted FCF per Share

For the Real Estate Services subindustry, GCDI'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.


GCDI's Cyclically Adjusted Price-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, GCDI's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



GCDI 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, GCDI's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.027/131.7762*131.7762
=-0.027

Current CPI (Mar. 2024) = 131.7762.

GCDI Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.444 100.560 -0.582
201409 -0.210 100.428 -0.276
201412 -1.162 99.070 -1.546
201503 0.351 99.621 0.464
201506 -0.577 100.684 -0.755
201509 1.041 100.392 1.366
201512 -1.028 99.792 -1.357
201603 1.828 100.470 2.398
201606 -3.465 101.688 -4.490
201609 -0.730 101.861 -0.944
201612 -2.196 101.863 -2.841
201703 -1.416 102.862 -1.814
201706 -0.253 103.349 -0.323
201709 -5.608 104.136 -7.097
201712 8.668 104.011 10.982
201803 -6.875 105.290 -8.604
201806 -1.324 106.317 -1.641
201809 -9.043 106.507 -11.189
201812 24.886 105.998 30.938
201903 1.152 107.251 1.415
201906 -3.056 108.070 -3.726
201909 -1.151 108.329 -1.400
201912 -0.100 108.420 -0.122
202003 0.040 108.902 0.048
202006 0.147 108.767 0.178
202009 0.094 109.815 0.113
202012 0.195 109.897 0.234
202103 -0.018 111.754 -0.021
202106 0.268 114.631 0.308
202109 -0.346 115.734 -0.394
202112 0.074 117.630 0.083
202203 -0.151 121.301 -0.164
202206 -0.268 125.017 -0.282
202209 -0.262 125.227 -0.276
202212 -0.168 125.222 -0.177
202303 -0.103 127.348 -0.107
202306 0.046 128.729 0.047
202309 -0.029 129.860 -0.029
202312 0.024 129.419 0.024
202403 -0.027 131.776 -0.027

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


GCDI  (OTCPK:TGLTY) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.3346/0.05
=26.69

* 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 GCDI was 44.96. The lowest was 1.54. And the median was 5.00.


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.


GCDI Cyclically Adjusted FCF per Share Related Terms

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


GCDI (TGLTY) Business Description

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Address
Miñones Office Campus, Miñones, CABA, Buenos Aires, ARG, 2177
GCDI SA is construction company.

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