Grupa Kapitalowa IMMOBILE (WAR:GKI) Cyclically Adjusted FCF per Share: zł0.35 (As of Mar. 2026)

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WAR:GKI Grupa Kapitalowa IMMOBILE SA WAR:GKI
80 GF Score
Price zł4.85
GF Value zł3.75
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Grupa Kapitalowa IMMOBILE Cyclically Adjusted FCF per Share?

Grupa Kapitalowa IMMOBILE WAR:GKI 80 Cyclically Adjusted FCF per Share is zł0.35 as of Mar. 2026. GuruFocus rates WAR:GKI with a GF Score™ of 80/100 and a GF Value™ of zł3.75 (Modestly Overvalued). The stock has 5 warning signs investors should review.

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.

Grupa Kapitalowa IMMOBILE's adjusted free cash flow per share for the three months ended in Mar. 2026 was zł0.135. 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 zł0.35 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Grupa Kapitalowa IMMOBILE's average Cyclically Adjusted FCF Growth Rate was 40.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 69.40% 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 Grupa Kapitalowa IMMOBILE was 115.40% per year. The lowest was 69.40% per year. And the median was 92.40% per year.

As of today (2026-07-30), Grupa Kapitalowa IMMOBILE's current stock price is zł4.85. Grupa Kapitalowa IMMOBILE's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was zł0.35. Grupa Kapitalowa IMMOBILE's Cyclically Adjusted Price-to-FCF of today is 13.86.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Grupa Kapitalowa IMMOBILE was 294.00. The lowest was 6.50. And the median was 18.84.


Grupa Kapitalowa IMMOBILE  (WAR:GKI) 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.

Grupa Kapitalowa IMMOBILE's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.85/0.35
=13.86

* 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 Grupa Kapitalowa IMMOBILE was 294.00. The lowest was 6.50. And the median was 18.84.


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.


Grupa Kapitalowa IMMOBILE Cyclically Adjusted FCF per Share Related Terms


Grupa Kapitalowa IMMOBILE Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Grupa Kapitalowa IMMOBILE'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.

Grupa Kapitalowa IMMOBILE Cyclically Adjusted FCF per Share Chart

Grupa Kapitalowa IMMOBILE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.07 0.20 0.28 0.34

Grupa Kapitalowa IMMOBILE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.25 0.26 0.28 0.34 0.35

WAR:GKI vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Grupa Kapitalowa IMMOBILE'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.


Grupa Kapitalowa IMMOBILE Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Grupa Kapitalowa IMMOBILE's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


WAR:GKI
80GF Score
Grupa Kapitalowa IMMOBILE SA WAR:GKI
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Kapitalowa IMMOBILE 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, Grupa Kapitalowa IMMOBILE's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.135/163.0700*163.0700
=0.135

Current CPI (Mar. 2026) = 163.0700.

Grupa Kapitalowa IMMOBILE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.018 99.552 0.029
201609 -0.042 99.064 -0.069
201612 0.019 100.366 0.031
201703 0.004 101.018 0.006
201706 -0.161 101.180 -0.259
201709 0.042 101.343 0.068
201712 -0.114 102.564 -0.181
201803 0.183 102.564 0.291
201806 -0.023 103.378 -0.036
201809 0.004 103.378 0.006
201812 0.033 103.785 0.052
201903 -0.079 104.274 -0.124
201906 -0.124 105.983 -0.191
201909 0.092 105.983 0.142
201912 0.259 107.123 0.394
202003 0.080 109.076 0.120
202006 -0.035 109.402 -0.052
202009 0.055 109.320 0.082
202012 0.048 109.565 0.071
202103 -0.014 112.658 -0.020
202106 0.192 113.960 0.275
202109 0.000 115.588 0.000
202112 -0.195 119.088 -0.267
202203 -0.301 125.031 -0.393
202206 0.155 131.705 0.192
202209 0.506 135.531 0.609
202212 0.350 139.113 0.410
202303 -0.103 145.950 -0.115
202306 0.074 147.009 0.082
202309 0.369 146.113 0.412
202312 0.616 147.741 0.680
202403 -0.153 149.044 -0.167
202406 0.125 150.997 0.135
202409 0.157 153.439 0.167
202412 0.304 154.660 0.321
202503 -0.136 157.021 -0.141
202506 -0.014 157.509 -0.014
202509 0.166 158.000 0.171
202512 0.547 158.320 0.563
202603 0.135 163.070 0.135

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

What does a Cyclically Adjusted FCF per Share of zł0.35 mean?
Grupa Kapitalowa IMMOBILE (WAR:GKI) has a Cyclically Adjusted FCF per Share of zł0.35 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Grupa Kapitalowa IMMOBILE and its competitors.
Is Grupa Kapitalowa IMMOBILE's Cyclically Adjusted FCF per Share too high?
Grupa Kapitalowa IMMOBILE's current Cyclically Adjusted FCF per Share is zł0.35. Overall, Grupa Kapitalowa IMMOBILE has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kapitalowa IMMOBILE's Cyclically Adjusted FCF per Share compare to BLK and BX?
Grupa Kapitalowa IMMOBILE's Cyclically Adjusted FCF per Share of zł0.35 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Grupa Kapitalowa IMMOBILE and its competitors. Grupa Kapitalowa IMMOBILE's current Cyclically Adjusted FCF per Share is zł0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kapitalowa IMMOBILE stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE (WAR:GKI) is currently considered Modestly Overvalued. The stock's GF Value™ is zł3.75, compared to a current price of zł4.85 — trading 29.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is zł0.35. Grupa Kapitalowa IMMOBILE's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Grupa Kapitalowa IMMOBILE (WAR:GKI), the current Cyclically Adjusted FCF per Share is zł0.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupa Kapitalowa IMMOBILE (WAR:GKI) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE stock appears to be overvalued. The current stock price of zł4.85 is trading 29.3% above its estimated GF Value™ of zł3.75. GuruFocus considers Grupa Kapitalowa IMMOBILE to be Modestly Overvalued.

Key valuation signals for WAR:GKI:

  • Cyclically Adjusted FCF per Share: zł0.35
  • GF Value™: zł3.75 vs. price of zł4.85 (29.3% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the WAR:GKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupa Kapitalowa IMMOBILE Business Description

Address ul. Fordorska 40, Bydgoszcz, POL, 85-719
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.
80GF Score

Get the complete analysis for WAR:GKI

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł4.85
Price
zł3.75
GF Value