GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ingra DD (ZAG:INGR) » Definitions » Cyclically Adjusted FCF per Share

Ingra DD (ZAG:INGR) Cyclically Adjusted FCF per Share : €-0.06 (As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is Ingra DD 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.

Ingra DD's adjusted free cash flow per share for the three months ended in Mar. 2025 was €0.051. 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 €-0.06 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Ingra DD's average Cyclically Adjusted FCF Growth Rate was -100.10% 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.

As of today (2025-05-28), Ingra DD's current stock price is €2.28. Ingra DD's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €-0.06. Ingra DD's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ingra DD was 0.08. The lowest was 0.04. And the median was 0.06.


Ingra DD Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Ingra DD'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.

Ingra DD Cyclically Adjusted FCF per Share Chart

Ingra DD 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 - 41.27 39.45 40.84 -0.09

Ingra DD 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 41.58 41.84 41.99 -0.09 -0.06

Competitive Comparison of Ingra DD's Cyclically Adjusted FCF per Share

For the Engineering & Construction subindustry, Ingra DD'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.


Ingra DD's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ingra DD's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


;
;

Ingra DD 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, Ingra DD'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)
=0.051/134.9266*134.9266
=0.051

Current CPI (Mar. 2025) = 134.9266.

Ingra DD Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.087 100.684 -0.117
201509 0.094 100.392 0.126
201512 -0.125 99.792 -0.169
201603 -0.096 100.470 -0.129
201606 -0.014 101.688 -0.019
201609 -0.012 101.861 -0.016
201612 -0.076 101.863 -0.101
201703 -0.022 102.862 -0.029
201706 -0.105 103.349 -0.137
201709 -0.060 104.136 -0.078
201712 -0.072 104.011 -0.093
201803 -0.095 105.290 -0.122
201806 -0.016 106.317 -0.020
201809 -0.081 106.507 -0.103
201812 0.000 105.998 0.000
201903 -0.141 107.251 -0.177
201906 0.007 108.070 0.009
201909 -0.057 108.329 -0.071
201912 -0.081 108.420 -0.101
202003 -0.073 108.902 -0.090
202006 0.030 108.767 0.037
202009 -0.164 109.815 -0.202
202012 -0.099 109.897 -0.122
202103 -0.064 111.754 -0.077
202106 -0.069 114.631 -0.081
202109 -0.078 115.734 -0.091
202112 0.549 117.630 0.630
202203 -0.025 121.301 -0.028
202206 -0.015 125.017 -0.016
202209 0.163 125.227 0.176
202212 0.100 125.222 0.108
202303 0.025 127.348 0.026
202306 -0.020 128.729 -0.021
202309 0.147 129.860 0.153
202312 0.111 129.419 0.116
202403 -0.006 131.776 -0.006
202406 -0.089 132.554 -0.091
202409 0.016 133.029 0.016
202412 0.232 133.157 0.235
202503 0.051 134.927 0.051

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


Ingra DD  (ZAG:INGR) 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 Ingra DD was 0.08. The lowest was 0.04. And the median was 0.06.


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.


Ingra DD Cyclically Adjusted FCF per Share Related Terms

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


Ingra DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ingra DD (ZAG:INGR) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
N/A
Address
Alexandera von Humboldta 4b, ZAGREB, HRV, 10 000
Ingra DD operates in engineering and construction services in Croatia. The company is engaged in executing investment projects, power and industrial plants construction, and tourist complexes. The activities of the company are in energetics, construction, assembly, and telecommunication.