GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orkla ASA (OTCPK:ORKLF) » Definitions » Cyclically Adjusted Price-to-FCF

ORKLF (Orkla ASA) Cyclically Adjusted Price-to-FCF : 23.51 (As of Jul. 16, 2025)


View and export this data going back to 2009. Start your Free Trial

What is Orkla ASA Cyclically Adjusted Price-to-FCF?

As of today (2025-07-16), Orkla ASA's current share price is $10.58. Orkla ASA's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2025 was $0.45. Orkla ASA's Cyclically Adjusted Price-to-FCF for today is 23.51.

The historical rank and industry rank for Orkla ASA's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ORKLF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.2   Med: 23.46   Max: 29.54
Current: 23.55

During the past years, Orkla ASA's highest Cyclically Adjusted Price-to-FCF was 29.54. The lowest was 18.20. And the median was 23.46.

ORKLF's Cyclically Adjusted Price-to-FCF is ranked worse than
51.57% of 700 companies
in the Consumer Packaged Goods industry
Industry Median: 21.27 vs ORKLF: 23.55

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.

Orkla ASA's adjusted free cash flow per share data for the three months ended in Jun. 2025 was $0.089. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.45 for the trailing ten years ended in Jun. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orkla ASA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Orkla ASA'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.

Orkla ASA Cyclically Adjusted Price-to-FCF Chart

Orkla ASA 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 27.70 26.59 20.97 20.52 22.18

Orkla ASA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 21.44 23.43 22.18 25.34 23.87

Competitive Comparison of Orkla ASA's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Orkla ASA'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.


Orkla ASA's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orkla ASA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


;
;

Orkla ASA 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.

Orkla ASA's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.58/0.45
=23.51

* 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.

Orkla ASA's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2025 is calculated as:

For example, Orkla ASA's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2025 (Change)*Current CPI (Jun. 2025)
=0.089/137.0000*137.0000
=0.089

Current CPI (Jun. 2025) = 137.0000.

Orkla ASA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201509 0.081 100.600 0.110
201512 0.138 100.900 0.187
201603 0.007 102.500 0.009
201606 0.037 103.800 0.049
201609 0.110 104.200 0.145
201612 0.137 104.400 0.180
201703 0.054 105.000 0.070
201706 0.236 105.800 0.306
201709 0.138 105.900 0.179
201712 0.095 106.100 0.123
201803 -0.035 107.300 -0.045
201806 0.039 108.500 0.049
201809 0.178 109.500 0.223
201812 0.135 109.800 0.168
201903 0.064 110.400 0.079
201906 -0.008 110.600 -0.010
201909 0.164 111.100 0.202
201912 0.160 111.300 0.197
202003 0.032 111.200 0.039
202006 0.110 112.100 0.134
202009 0.156 112.900 0.189
202012 0.140 112.900 0.170
202103 0.029 114.600 0.035
202106 0.077 115.300 0.091
202109 0.158 117.500 0.184
202112 0.164 118.900 0.189
202203 0.000 119.800 0.000
202206 -0.032 122.600 -0.036
202209 0.139 125.600 0.152
202212 0.133 125.900 0.145
202303 0.001 127.600 0.001
202306 0.105 130.400 0.110
202309 0.223 129.800 0.235
202312 0.163 131.900 0.169
202403 0.108 132.600 0.112
202406 0.106 133.800 0.109
202409 0.253 133.700 0.259
202412 0.241 134.800 0.245
202503 0.081 136.100 0.082
202506 0.089 137.000 0.089

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.


Orkla ASA  (OTCPK:ORKLF) 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.


Orkla ASA Cyclically Adjusted Price-to-FCF Related Terms

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


Orkla ASA Business Description

Address
Drammensveien 149, Oslo, NOR, NO-0277
Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods, Orkla Food Ingredients, Orkla Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.

Orkla ASA Headlines

From GuruFocus

Q2 2023 Orkla ASA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Orkla ASA Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

Q3 2020 Orkla ASA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q4 2024 Orkla ASA Earnings Call Transcript

By GuruFocus News 02-14-2025

Q3 2023 Orkla ASA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2021 Orkla ASA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2024 Orkla ASA Q&A Session Transcript

By GuruFocus News 10-30-2024

Q1 2023 Orkla ASA Earnings Call Transcript

By GuruFocus Research 02-14-2024