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Welcron Co (XKRX:065950) Cyclically Adjusted FCF per Share : ₩-259.37 (As of Mar. 2025)


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What is Welcron Co 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.

Welcron Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was ₩-304.030. 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 ₩-259.37 for the trailing ten years ended in Mar. 2025.

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 Welcron Co was 208.40% per year. The lowest was -112.90% per year. And the median was -21.20% per year.

As of today (2025-06-02), Welcron Co's current stock price is ₩2275.00. Welcron Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₩-259.37. Welcron Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Welcron Co was 778.31. The lowest was 24.72. And the median was 134.16.


Welcron Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Welcron Co'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.

Welcron Co Cyclically Adjusted FCF per Share Chart

Welcron Co 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 173.34 31.77 -33.50 -69.37 -290.74

Welcron Co 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 -70.93 -129.97 -272.28 -290.74 -259.37

Competitive Comparison of Welcron Co's Cyclically Adjusted FCF per Share

For the Textile Manufacturing subindustry, Welcron Co'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.


Welcron Co's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Welcron Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Welcron Co 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, Welcron Co'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)
=-304.03/122.5900*122.5900
=-304.030

Current CPI (Mar. 2025) = 122.5900.

Welcron Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 502.663 100.051 615.902
201509 118.758 100.111 145.424
201512 278.986 100.220 341.257
201603 -579.494 100.561 -706.439
201606 -530.057 100.791 -644.699
201609 -296.225 101.461 -357.912
201612 524.984 101.561 633.684
201703 -205.684 102.851 -245.159
201706 -65.291 102.611 -78.003
201709 314.186 103.491 372.170
201712 113.850 102.991 135.516
201803 -818.315 104.101 -963.655
201806 637.420 104.130 750.419
201809 -354.023 105.651 -410.785
201812 -389.585 104.351 -457.680
201903 -169.726 104.491 -199.125
201906 711.439 104.881 831.565
201909 -196.836 105.200 -229.373
201912 369.490 105.121 430.891
202003 -347.817 105.354 -404.719
202006 299.192 105.112 348.942
202009 341.653 106.198 394.390
202012 811.406 105.765 940.480
202103 -531.978 107.357 -607.460
202106 327.685 107.579 373.410
202109 -317.715 108.759 -358.119
202112 105.330 109.676 117.732
202203 -12.622 111.848 -13.834
202206 711.918 114.072 765.076
202209 -425.724 114.715 -454.948
202212 401.079 115.179 426.885
202303 -291.260 116.507 -306.466
202306 448.089 117.182 468.768
202309 -84.023 118.964 -86.584
202312 -255.046 118.837 -263.100
202403 -517.948 120.123 -528.584
202406 -227.675 120.007 -232.575
202409 -2,714.643 120.861 -2,753.473
202412 -78.510 121.135 -79.453
202503 -304.030 122.590 -304.030

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


Welcron Co  (XKRX:065950) 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 Welcron Co was 778.31. The lowest was 24.72. And the median was 134.16.


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.


Welcron Co Cyclically Adjusted FCF per Share Related Terms

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


Welcron Co Business Description

Traded in Other Exchanges
N/A
Address
212-24, Guro-dong, Guro-gu, SEOUL, KOR, 152-848
Welcron Co Ltd operates in the textile manufacturing industry in South Korea. The company is engaged in manufacturing of textile materials, functional hygiene products, energy products, and petrochemical plants. The product of the company includes microfiber cleaner.

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