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Liberty Flour Mills (PHS:LFM) Cyclically Adjusted Price-to-FCF : 42.71 (As of Jun. 01, 2025)


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What is Liberty Flour Mills Cyclically Adjusted Price-to-FCF?

As of today (2025-06-01), Liberty Flour Mills's current share price is ₱25.20. Liberty Flour Mills's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₱0.59. Liberty Flour Mills's Cyclically Adjusted Price-to-FCF for today is 42.71.

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

PHS:LFM' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.88   Med: 15.74   Max: 43.73
Current: 42.74

During the past years, Liberty Flour Mills's highest Cyclically Adjusted Price-to-FCF was 43.73. The lowest was 7.88. And the median was 15.74.

PHS:LFM's Cyclically Adjusted Price-to-FCF is ranked worse than
77.04% of 697 companies
in the Consumer Packaged Goods industry
Industry Median: 20.31 vs PHS:LFM: 42.74

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.

Liberty Flour Mills's adjusted free cash flow per share data for the three months ended in Mar. 2025 was ₱-2.534. 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 ₱0.59 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Liberty Flour Mills Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Liberty Flour Mills'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.

Liberty Flour Mills Cyclically Adjusted Price-to-FCF Chart

Liberty Flour Mills 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 21.97 17.12 14.91 10.09 17.20

Liberty Flour Mills 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 10.53 13.69 11.10 17.20 27.31

Competitive Comparison of Liberty Flour Mills's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Liberty Flour Mills'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.


Liberty Flour Mills's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Liberty Flour Mills's Cyclically Adjusted Price-to-FCF falls into.


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Liberty Flour Mills 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.

Liberty Flour Mills's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=25.20/0.59
=42.71

* 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.

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

For example, Liberty Flour Mills'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)
=-2.534/134.9266*134.9266
=-2.534

Current CPI (Mar. 2025) = 134.9266.

Liberty Flour Mills Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.661 100.684 -0.886
201509 2.204 100.392 2.962
201512 -0.307 99.792 -0.415
201603 1.736 100.470 2.331
201606 0.448 101.688 0.594
201609 -0.399 101.861 -0.529
201612 0.342 101.863 0.453
201703 0.379 102.862 0.497
201706 -0.146 103.349 -0.191
201709 0.281 104.136 0.364
201712 0.842 104.011 1.092
201803 -0.443 105.290 -0.568
201806 0.031 106.317 0.039
201809 -0.127 106.507 -0.161
201812 1.151 105.998 1.465
201903 -0.308 107.251 -0.387
201906 0.091 108.070 0.114
201909 0.795 108.329 0.990
201912 0.696 108.420 0.866
202003 -0.713 108.902 -0.883
202006 0.740 108.767 0.918
202009 -0.425 109.815 -0.522
202012 1.062 109.897 1.304
202103 -0.018 111.754 -0.022
202106 -0.559 114.631 -0.658
202109 0.259 115.734 0.302
202112 -1.653 117.630 -1.896
202203 -0.606 121.301 -0.674
202206 0.294 125.017 0.317
202209 -0.668 125.227 -0.720
202212 -0.719 125.222 -0.775
202303 1.964 127.348 2.081
202306 2.124 128.729 2.226
202309 0.150 129.860 0.156
202312 -0.488 129.419 -0.509
202403 0.247 131.776 0.253
202406 -0.872 132.554 -0.888
202409 0.801 133.029 0.812
202412 -1.013 133.157 -1.026
202503 -2.534 134.927 -2.534

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.


Liberty Flour Mills  (PHS:LFM) 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.


Liberty Flour Mills Cyclically Adjusted Price-to-FCF Related Terms

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


Liberty Flour Mills Business Description

Traded in Other Exchanges
N/A
Address
835 Antonio Arnaiz Avenue, Liberty Building, Makati, PHL, 1223
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. The Bakery Flour Segment generates the majority of revenue for the company. Its products consist of EL Superior and LFM Bakers, pine tree and LFM soft. The company derives maximum revenue from Bakery Flour Segment.

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