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OFCO Industrial (ROCO:5011) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 2025)


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What is OFCO Industrial Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


OFCO Industrial Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for OFCO Industrial'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.

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OFCO Industrial Cyclically Adjusted Price-to-FCF Chart

OFCO Industrial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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OFCO Industrial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of OFCO Industrial's Cyclically Adjusted Price-to-FCF

For the Tools & Accessories subindustry, OFCO Industrial'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.


OFCO Industrial's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, OFCO Industrial's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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OFCO Industrial 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.

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

For example, OFCO Industrial'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)
=-0.085/134.9266*134.9266
=-0.085

Current CPI (Mar. 2025) = 134.9266.

OFCO Industrial Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -3.589 100.684 -4.810
201509 -0.969 100.392 -1.302
201512 -1.505 99.792 -2.035
201603 1.366 100.470 1.834
201606 0.334 101.688 0.443
201609 -0.735 101.861 -0.974
201612 -0.595 101.863 -0.788
201703 -1.254 102.862 -1.645
201706 -0.677 103.349 -0.884
201709 -0.709 104.136 -0.919
201712 1.230 104.011 1.596
201803 -1.923 105.290 -2.464
201806 -1.073 106.317 -1.362
201809 -0.303 106.507 -0.384
201812 -1.646 105.998 -2.095
201903 -0.306 107.251 -0.385
201906 -0.359 108.070 -0.448
201909 0.560 108.329 0.697
201912 -0.968 108.420 -1.205
202003 0.401 108.902 0.497
202006 0.335 108.767 0.416
202009 -0.621 109.815 -0.763
202012 2.257 109.897 2.771
202103 -2.176 111.754 -2.627
202106 -1.438 114.631 -1.693
202109 -1.836 115.734 -2.140
202112 0.730 117.630 0.837
202203 1.001 121.301 1.113
202206 -2.906 125.017 -3.136
202209 -3.445 125.227 -3.712
202212 3.869 125.222 4.169
202303 -0.221 127.348 -0.234
202306 -1.936 128.729 -2.029
202309 -1.979 129.860 -2.056
202312 -1.552 129.419 -1.618
202403 -5.540 131.776 -5.672
202406 -3.431 132.554 -3.492
202409 -0.794 133.029 -0.805
202412 0.175 133.157 0.177
202503 -0.085 134.927 -0.085

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.


OFCO Industrial  (ROCO:5011) 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.


OFCO Industrial Cyclically Adjusted Price-to-FCF Related Terms

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OFCO Industrial Business Description

Traded in Other Exchanges
N/A
Address
No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.

OFCO Industrial Headlines

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