GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gol Linhas Aereas Inteligentes SA (OTCPK:GOLLQ) » Definitions » Cyclically Adjusted Price-to-FCF

GOLLQ (Gol Linhas Aereas Inteligentes) Cyclically Adjusted Price-to-FCF : (As of Jun. 03, 2025)


View and export this data going back to 2004. Start your Free Trial

What is Gol Linhas Aereas Inteligentes Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Gol Linhas Aereas Inteligentes Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Gol Linhas Aereas Inteligentes'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.

Gol Linhas Aereas Inteligentes Cyclically Adjusted Price-to-FCF Chart

Gol Linhas Aereas Inteligentes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 114.19 182.78

Gol Linhas Aereas Inteligentes Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 79.70 182.78 - - -

Competitive Comparison of Gol Linhas Aereas Inteligentes's Cyclically Adjusted Price-to-FCF

For the Airlines subindustry, Gol Linhas Aereas Inteligentes'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.


Gol Linhas Aereas Inteligentes's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Gol Linhas Aereas Inteligentes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Gol Linhas Aereas Inteligentes's Cyclically Adjusted Price-to-FCF falls into.


;
;

Gol Linhas Aereas Inteligentes 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.

Gol Linhas Aereas Inteligentes's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Gol Linhas Aereas Inteligentes's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.01/162.3424*162.3424
=0.010

Current CPI (Sep. 2024) = 162.3424.

Gol Linhas Aereas Inteligentes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 1.057 94.194 1.822
201503 0.646 97.799 1.072
201506 -0.285 100.006 -0.463
201509 -1.421 101.392 -2.275
201512 -0.834 104.247 -1.299
201603 -0.399 106.979 -0.605
201606 -0.635 108.851 -0.947
201609 0.182 109.986 0.269
201612 0.078 110.802 0.114
201703 -0.177 111.869 -0.257
201706 0.433 112.115 0.627
201709 0.783 112.777 1.127
201712 -0.064 114.068 -0.091
201803 -0.228 114.868 -0.322
201806 0.050 117.038 0.069
201809 0.044 117.881 0.061
201812 0.125 118.340 0.171
201903 0.047 120.124 0.064
201906 0.020 120.977 0.027
201909 0.109 121.292 0.146
201912 0.062 123.436 0.082
202003 0.102 124.092 0.133
202006 -0.083 123.557 -0.109
202009 -0.373 125.095 -0.484
202012 0.029 129.012 0.036
202103 -0.016 131.660 -0.020
202106 -0.032 133.871 -0.039
202109 0.010 137.913 0.012
202112 0.063 141.992 0.072
202203 0.020 146.537 0.022
202206 0.005 149.784 0.005
202209 0.028 147.800 0.031
202212 0.182 150.207 0.197
202303 0.016 153.352 0.017
202306 0.057 154.519 0.060
202309 0.062 155.464 0.065
202312 0.075 157.148 0.077
202403 -0.104 159.372 -0.106
202406 -0.137 161.052 -0.138
202409 0.010 162.342 0.010

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.


Gol Linhas Aereas Inteligentes  (OTCPK:GOLLQ) 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.


Gol Linhas Aereas Inteligentes Cyclically Adjusted Price-to-FCF Related Terms

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


Gol Linhas Aereas Inteligentes Business Description

Traded in Other Exchanges
Address
Portaria 3, Predio 24, Praca Comandante Linneu Gomes, Jardim Aeroporto, Sao Paulo, SP, BRA, 04630-000
Gol Linhas Aereas Inteligentes SA is a Brazilian airline company. It operates in two segments, flight transportation which offers air transportation services and the smiles loyalty program segment which includes redemption of miles traveled for purchasing flight tickets. The company's revenue derives from transporting passengers on aircraft. The company operates both domestic and international flights from which the majority of revenues come in from domestic operations.