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TGI Infrastructures (XTAE:TGI) Cyclically Adjusted FCF per Share : ₪-0.21 (As of Dec. 2024)


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What is TGI Infrastructures 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.

TGI Infrastructures's adjusted free cash flow per share for the three months ended in Dec. 2024 was ₪0.037. 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 ₪-0.21 for the trailing ten years ended in Dec. 2024.

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 (2025-05-28), TGI Infrastructures's current stock price is ₪2.289. TGI Infrastructures's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was ₪-0.21. TGI Infrastructures's Cyclically Adjusted Price-to-FCF of today is .


TGI Infrastructures Cyclically Adjusted FCF per Share Historical Data

The historical data trend for TGI Infrastructures'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.

TGI Infrastructures Cyclically Adjusted FCF per Share Chart

TGI Infrastructures 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 - - - - -0.21

TGI Infrastructures Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - -0.23 -0.22 -0.21

Competitive Comparison of TGI Infrastructures's Cyclically Adjusted FCF per Share

For the Auto Parts subindustry, TGI Infrastructures'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.


TGI Infrastructures's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TGI Infrastructures's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.037/133.1571*133.1571
=0.037

Current CPI (Dec. 2024) = 133.1571.

TGI Infrastructures Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.463 99.695 -0.618
201406 0.133 100.560 0.176
201409 -0.507 100.428 -0.672
201412 0.396 99.070 0.532
201503 -0.234 99.621 -0.313
201506 -0.053 100.684 -0.070
201509 -0.290 100.392 -0.385
201512 0.178 99.792 0.238
201603 -0.138 100.470 -0.183
201606 0.032 101.688 0.042
201609 -0.468 101.861 -0.612
201612 0.179 101.863 0.234
201703 -0.380 102.862 -0.492
201706 0.151 103.349 0.195
201709 0.010 104.136 0.013
201712 0.087 104.011 0.111
201803 -0.202 105.290 -0.255
201806 0.043 106.317 0.054
201809 -0.323 106.507 -0.404
201812 -0.024 105.998 -0.030
201903 -0.024 107.251 -0.030
201906 0.025 108.070 0.031
201909 0.057 108.329 0.070
201912 0.042 108.420 0.052
202003 -0.002 108.902 -0.002
202006 0.128 108.767 0.157
202009 -0.023 109.815 -0.028
202012 -0.001 109.897 -0.001
202106 0.000 114.631 0.000
202112 0.000 117.630 0.000
202206 0.000 125.017 0.000
202212 0.000 125.222 0.000
202303 -0.037 127.348 -0.039
202306 0.008 128.729 0.008
202309 0.080 129.860 0.082
202312 0.085 129.419 0.087
202403 0.060 131.776 0.061
202406 -0.005 132.554 -0.005
202409 0.036 133.029 0.036
202412 0.037 133.157 0.037

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


TGI Infrastructures  (XTAE:TGI) 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.


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.


TGI Infrastructures Cyclically Adjusted FCF per Share Related Terms

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


TGI Infrastructures Business Description

Traded in Other Exchanges
N/A
Address
Alon Tavor Industrial Area, POB 2001, Afula, ISR, 1812001
TGI Infrastructures Ltd, formerly Tadir-Gan (Precision Products) 1993 Ltd manufactures machined and assembled aluminum high-pressure die cast products. Its product categories include Aluminium and Magnesium products. The company's products include powertrain, transmission, steering, structural products, oil pans, valve covers, transmission parts, and other products.