GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inoue Rubber (Thailand) PCL (BKK:IRC) » Definitions » Cyclically Adjusted FCF per Share

Inoue Rubber (Thailand) PCL (BKK:IRC) Cyclically Adjusted FCF per Share : ฿1.88 (As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Inoue Rubber (Thailand) PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Inoue Rubber (Thailand) PCL's adjusted free cash flow per share for the three months ended in Dec. 2023 was ฿-0.112. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ฿1.88 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Inoue Rubber (Thailand) PCL's average Cyclically Adjusted FCF Growth Rate was -2.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 8.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 4.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Inoue Rubber (Thailand) PCL was 9.80% per year. The lowest was -3.00% per year. And the median was 3.65% per year.

As of today (2024-04-28), Inoue Rubber (Thailand) PCL's current stock price is ฿13.10. Inoue Rubber (Thailand) PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ฿1.88. Inoue Rubber (Thailand) PCL's Cyclically Adjusted Price-to-FCF of today is 6.97.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Inoue Rubber (Thailand) PCL was 14.31. The lowest was 6.60. And the median was 9.61.


Inoue Rubber (Thailand) PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Inoue Rubber (Thailand) PCL's Cyclically Adjusted FCF per Share 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.

Inoue Rubber (Thailand) PCL Cyclically Adjusted FCF per Share Chart

Inoue Rubber (Thailand) PCL Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.55 1.65 2.01 2.00

Inoue Rubber (Thailand) PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 1.92 1.91 1.90 2.00 1.88

Competitive Comparison of Inoue Rubber (Thailand) PCL's Cyclically Adjusted FCF per Share

For the Auto Parts subindustry, Inoue Rubber (Thailand) PCL'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.


Inoue Rubber (Thailand) PCL's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Inoue Rubber (Thailand) PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Inoue Rubber (Thailand) PCL's Cyclically Adjusted Price-to-FCF falls into.



Inoue Rubber (Thailand) PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Inoue Rubber (Thailand) PCL's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.112/129.4194*129.4194
=-0.112

Current CPI (Dec. 2023) = 129.4194.

Inoue Rubber (Thailand) PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.294 99.695 0.382
201406 0.752 100.560 0.968
201409 0.966 100.428 1.245
201412 0.194 99.070 0.253
201503 0.303 99.621 0.394
201506 0.961 100.684 1.235
201509 1.256 100.392 1.619
201512 0.083 99.792 0.108
201603 0.756 100.470 0.974
201606 1.070 101.688 1.362
201609 1.346 101.861 1.710
201612 0.456 101.863 0.579
201703 -0.232 102.862 -0.292
201706 0.264 103.349 0.331
201709 1.088 104.136 1.352
201712 0.192 104.011 0.239
201803 0.144 105.290 0.177
201806 0.537 106.317 0.654
201809 0.756 106.507 0.919
201812 -0.865 105.998 -1.056
201903 0.071 107.251 0.086
201906 0.175 108.070 0.210
201909 0.302 108.329 0.361
201912 0.002 108.420 0.002
202003 -0.210 108.902 -0.250
202006 0.643 108.767 0.765
202009 0.442 109.815 0.521
202012 0.751 109.897 0.884
202103 0.721 111.754 0.835
202106 0.322 114.631 0.364
202109 0.188 115.734 0.210
202112 -0.501 117.630 -0.551
202203 0.602 121.301 0.642
202206 -0.197 125.017 -0.204
202209 0.314 125.227 0.325
202212 -0.420 125.222 -0.434
202303 0.216 127.348 0.220
202306 0.772 128.729 0.776
202309 0.990 129.860 0.987
202312 -0.112 129.419 -0.112

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Inoue Rubber (Thailand) PCL  (BKK:IRC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

Inoue Rubber (Thailand) PCL's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=13.10/1.88
=6.97

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Inoue Rubber (Thailand) PCL was 14.31. The lowest was 6.60. And the median was 9.61.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Inoue Rubber (Thailand) PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Inoue Rubber (Thailand) PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Inoue Rubber (Thailand) PCL (BKK:IRC) Business Description

Traded in Other Exchanges
N/A
Address
No. 258, Soi Rangsit-Nakornnayok 49, Prachathipat Sub-district, Thanyaburi District, Pathumthani, THA, 12130
Inoue Rubber (Thailand) PCL is principally engaged in the manufacture and distribution of Automotive Elastomer Products, motorcycle tires, tubes, and industrial elastomer rubber parts. Geographically, it derives a majority of its revenue from Thailand. The company's reportable segments includes geographical areas that are Local and Export, out of which key revenue is generated from Local Segment. Its products involve Automotive Elastomer Products, Motorcycle Tires and Tubes and Industrial Elastomer Parts.

Inoue Rubber (Thailand) PCL (BKK:IRC) Headlines

From GuruFocus

Inland Real Estate Corp. (IRC) CEO Mark E Zalatoris buys 1,000 Shares

By GuruFocus Research GuruFocus Editor 08-23-2010

The Best Dividends on March 29, 2012

By Dividend Dividend 03-28-2012

Inland Real Estate Corp. (IRC) CEO Mark E Zalatoris buys 1,004 Shares

By GuruFocus Research GuruFocus Editor 11-23-2010

Financial Sector Appears on Top, November Insider Activity

By Dianne Tordillo Dianne Tordillo 11-29-2012