GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TWZ Corp PCL (BKK:TWZ-R) » Definitions » Cyclically Adjusted Price-to-FCF

TWZ PCL (BKK:TWZ-R) Cyclically Adjusted Price-to-FCF : (As of Jul. 18, 2025)


View and export this data going back to 2005. Start your Free Trial

What is TWZ PCL Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


TWZ PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TWZ PCL's Cyclically Adjusted Price-to-FCF 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.

TWZ PCL Cyclically Adjusted Price-to-FCF Chart

TWZ PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

TWZ PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF 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 - - - - -

Competitive Comparison of TWZ PCL's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, TWZ PCL'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.


TWZ PCL's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TWZ PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


;
;

TWZ PCL Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

TWZ PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, TWZ PCL'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)
=-0.001/134.9266*134.9266
=-0.001

Current CPI (Mar. 2025) = 134.9266.

TWZ PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.032 100.684 -0.043
201509 0.026 100.392 0.035
201512 -0.069 99.792 -0.093
201603 0.002 100.470 0.003
201606 -0.016 101.688 -0.021
201609 -0.009 101.861 -0.012
201612 -0.035 101.863 -0.046
201703 -0.032 102.862 -0.042
201706 0.016 103.349 0.021
201709 -0.002 104.136 -0.003
201712 0.009 104.011 0.012
201803 0.043 105.290 0.055
201806 0.028 106.317 0.036
201809 0.006 106.507 0.008
201812 -0.052 105.998 -0.066
201903 0.011 107.251 0.014
201906 0.017 108.070 0.021
201909 -0.020 108.329 -0.025
201912 -0.006 108.420 -0.007
202003 0.000 108.902 0.000
202006 -0.002 108.767 -0.002
202009 -0.007 109.815 -0.009
202012 -0.016 109.897 -0.020
202103 0.000 111.754 0.000
202106 0.016 114.631 0.019
202109 -0.009 115.734 -0.010
202112 -0.013 117.630 -0.015
202203 -0.003 121.301 -0.003
202206 -0.004 125.017 -0.004
202209 0.003 125.227 0.003
202212 -0.005 125.222 -0.005
202303 -0.008 127.348 -0.008
202306 0.002 128.729 0.002
202309 0.001 129.860 0.001
202312 -0.003 129.419 -0.003
202403 -0.002 131.776 -0.002
202406 -0.001 132.554 -0.001
202409 -0.002 133.029 -0.002
202412 0.000 133.157 0.000
202503 -0.001 134.927 -0.001

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


TWZ PCL  (BKK:TWZ-R) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


TWZ PCL Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of TWZ PCL's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TWZ PCL Business Description

Traded in Other Exchanges
Address
269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma and Other. The company's product includes Security products and Entertainment products.

TWZ PCL Headlines

No Headlines