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Auxly Cannabis Group (TSX:XLY) Cyclically Adjusted FCF per Share : C$-0.07 (As of Sep. 2024)


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What is Auxly Cannabis Group 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.

Auxly Cannabis Group's adjusted free cash flow per share for the three months ended in Sep. 2024 was C$0.009. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.07 for the trailing ten years ended in Sep. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -11.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -26.10% 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 Auxly Cannabis Group was 58.70% per year. The lowest was -44.20% per year. And the median was -11.90% per year.

As of today (2024-12-13), Auxly Cannabis Group's current stock price is C$0.035. Auxly Cannabis Group's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was C$-0.07. Auxly Cannabis Group's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Auxly Cannabis Group was 102.00. The lowest was 0.25. And the median was 0.67.


Auxly Cannabis Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Auxly Cannabis Group'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.

Auxly Cannabis Group Cyclically Adjusted FCF per Share Chart

Auxly Cannabis Group 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 -0.04 -0.05 -0.06 -0.07 -0.07

Auxly Cannabis Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.07 -0.07 -0.07 -0.07 -0.07

Competitive Comparison of Auxly Cannabis Group's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Auxly Cannabis Group'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.


Auxly Cannabis Group's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Auxly Cannabis Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Auxly Cannabis Group 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, Auxly Cannabis Group's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.009/127.2847*127.2847
=0.009

Current CPI (Sep. 2024) = 127.2847.

Auxly Cannabis Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.002 98.367 0.003
201503 0.001 99.789 0.001
201506 0.000 100.500 0.000
201509 0.001 100.421 0.001
201512 0.002 99.947 0.003
201603 -0.002 101.054 -0.003
201606 0.000 102.002 0.000
201609 0.005 101.765 0.006
201612 -0.043 101.449 -0.054
201703 -0.009 102.634 -0.011
201706 -0.015 103.029 -0.019
201709 -0.026 103.345 -0.032
201712 -0.012 103.345 -0.015
201803 -0.021 105.004 -0.025
201806 -0.038 105.557 -0.046
201809 -0.043 105.636 -0.052
201812 -0.022 105.399 -0.027
201903 -0.042 106.979 -0.050
201906 -0.042 107.690 -0.050
201909 -0.043 107.611 -0.051
201912 -0.066 107.769 -0.078
202003 -0.032 107.927 -0.038
202006 -0.017 108.401 -0.020
202009 -0.022 108.164 -0.026
202012 -0.014 108.559 -0.016
202103 -0.028 110.298 -0.032
202106 -0.018 111.720 -0.021
202109 -0.010 112.905 -0.011
202112 -0.010 113.774 -0.011
202203 -0.009 117.646 -0.010
202206 0.001 120.806 0.001
202209 -0.006 120.648 -0.006
202212 0.001 120.964 0.001
202303 0.003 122.702 0.003
202306 -0.006 124.203 -0.006
202309 0.003 125.230 0.003
202312 0.007 125.072 0.007
202403 -0.002 126.258 -0.002
202406 0.001 127.522 0.001
202409 0.009 127.285 0.009

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


Auxly Cannabis Group  (TSX:XLY) 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 Auxly Cannabis Group was 102.00. The lowest was 0.25. And the median was 0.67.


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.


Auxly Cannabis Group Cyclically Adjusted FCF per Share Related Terms

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


Auxly Cannabis Group Business Description

Traded in Other Exchanges
Address
777 Richmond Street West, Unit 002, Toronto, ON, CAN, M6J 0C2
Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company's focus is on developing, manufacturing, and distributing branded cannabis products. The group activities operate through two segments which include Canadian Cannabis operations, and South American Cannabis operations.
Executives
Ian Peter Rapsey Director or Senior Officer of 10% Security Holder
Hugo M. Alves Director, Senior Officer
Brian William Schmitt Senior Officer
Robert Hugh Cartwright 10% Security Holder

Auxly Cannabis Group Headlines

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