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Advanced Lithium Electrochemistry (KY) Co (ROCO:5227) Cyclically Adjusted Price-to-FCF : (As of Jun. 06, 2025)


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What is Advanced Lithium Electrochemistry (KY) Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Advanced Lithium Electrochemistry (KY) Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Advanced Lithium Electrochemistry (KY) Co'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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Advanced Lithium Electrochemistry (KY) Co Cyclically Adjusted Price-to-FCF Chart

Advanced Lithium Electrochemistry (KY) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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Advanced Lithium Electrochemistry (KY) Co 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 Advanced Lithium Electrochemistry (KY) Co's Cyclically Adjusted Price-to-FCF

For the Electrical Equipment & Parts subindustry, Advanced Lithium Electrochemistry (KY) Co'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.


Advanced Lithium Electrochemistry (KY) Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Advanced Lithium Electrochemistry (KY) Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Advanced Lithium Electrochemistry (KY) Co's Cyclically Adjusted Price-to-FCF falls into.


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Advanced Lithium Electrochemistry (KY) Co 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.

Advanced Lithium Electrochemistry (KY) Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Advanced Lithium Electrochemistry (KY) Co'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)
=-0.21/134.9266*134.9266
=-0.210

Current CPI (Mar. 2025) = 134.9266.

Advanced Lithium Electrochemistry (KY) Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 6.549 100.684 8.776
201509 -0.730 100.392 -0.981
201512 0.067 99.792 0.091
201603 -2.685 100.470 -3.606
201606 3.577 101.688 4.746
201609 3.124 101.861 4.138
201612 0.166 101.863 0.220
201703 -3.230 102.862 -4.237
201706 -1.918 103.349 -2.504
201709 -0.226 104.136 -0.293
201712 -0.237 104.011 -0.307
201803 -3.560 105.290 -4.562
201806 -1.333 106.317 -1.692
201809 -2.257 106.507 -2.859
201812 -0.957 105.998 -1.218
201903 -3.080 107.251 -3.875
201906 -0.507 108.070 -0.633
201909 -1.195 108.329 -1.488
201912 -3.976 108.420 -4.948
202003 -2.739 108.902 -3.394
202006 -1.453 108.767 -1.802
202009 -1.242 109.815 -1.526
202012 -0.930 109.897 -1.142
202103 -1.155 111.754 -1.394
202106 -1.571 114.631 -1.849
202109 -1.032 115.734 -1.203
202112 -1.263 117.630 -1.449
202203 -2.734 121.301 -3.041
202206 -0.111 125.017 -0.120
202209 -3.339 125.227 -3.598
202212 -1.295 125.222 -1.395
202303 -3.563 127.348 -3.775
202306 0.605 128.729 0.634
202309 -2.655 129.860 -2.759
202312 -1.021 129.419 -1.064
202403 -3.060 131.776 -3.133
202406 -1.184 132.554 -1.205
202409 -0.078 133.029 -0.079
202412 -0.708 133.157 -0.717
202503 -0.210 134.927 -0.210

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.


Advanced Lithium Electrochemistry (KY) Co  (ROCO:5227) 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.


Advanced Lithium Electrochemistry (KY) Co Cyclically Adjusted Price-to-FCF Related Terms

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Advanced Lithium Electrochemistry (KY) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2-1, Xinghua Road, Dalin Village, Taoyuan District, Taoyuan, TWN, 330467
Advanced Lithium Electrochemistry (KY) Co Ltd is a Taiwan-based company. It is engaged in the research, manufacture and sales of materials for Lithium Iron Phosphate Nano Co-crystalline Olivine (LFP-NCO) and key materials of Olivine-type structure lithium battery. The company has two segments: Cathode Material and Licensing Engagement. Geographically, it operates in China, Europe, Taiwan, Other Asia countries and Others.

Advanced Lithium Electrochemistry (KY) Co Headlines

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