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G. Willi-Food International (G. Willi-Food International) Cyclically Adjusted FCF per Share : $0.40 (As of Dec. 2023)


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What is G. Willi-Food International 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.

G. Willi-Food International's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.351. 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 $0.40 for the trailing ten years ended in Dec. 2023.

During the past 12 months, G. Willi-Food International's average Cyclically Adjusted FCF Growth Rate was 8.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 10.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 13.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 9.40% 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 G. Willi-Food International was 20.80% per year. The lowest was -24.60% per year. And the median was 7.70% per year.

As of today (2024-04-29), G. Willi-Food International's current stock price is $9.03. G. Willi-Food International's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.40. G. Willi-Food International's Cyclically Adjusted Price-to-FCF of today is 22.58.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of G. Willi-Food International was 127.50. The lowest was 14.91. And the median was 39.57.


G. Willi-Food International Cyclically Adjusted FCF per Share Historical Data

The historical data trend for G. Willi-Food International'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.

G. Willi-Food International Cyclically Adjusted FCF per Share Chart

G. Willi-Food International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.30 0.31 0.37 0.40

G. Willi-Food International 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 0.37 0.35 0.33 0.35 0.40

Competitive Comparison of G. Willi-Food International's Cyclically Adjusted FCF per Share

For the Food Distribution subindustry, G. Willi-Food International'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.


G. Willi-Food International's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, G. Willi-Food International's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where G. Willi-Food International's Cyclically Adjusted Price-to-FCF falls into.



G. Willi-Food International 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, G. Willi-Food International'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)
=0.351/129.4194*129.4194
=0.351

Current CPI (Dec. 2023) = 129.4194.

G. Willi-Food International Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.398 99.695 -0.517
201406 0.383 100.560 0.493
201409 0.134 100.428 0.173
201412 0.118 99.070 0.154
201503 -0.315 99.621 -0.409
201506 0.307 100.684 0.395
201509 0.395 100.392 0.509
201512 -0.182 99.792 -0.236
201603 -0.014 100.470 -0.018
201606 0.244 101.688 0.311
201609 0.052 101.861 0.066
201612 0.015 101.863 0.019
201703 -0.876 102.862 -1.102
201706 0.116 103.349 0.145
201709 0.610 104.136 0.758
201712 0.387 104.011 0.482
201803 0.065 105.290 0.080
201806 0.147 106.317 0.179
201809 0.111 106.507 0.135
201812 0.119 105.998 0.145
201903 0.007 107.251 0.008
201906 0.041 108.070 0.049
201909 0.373 108.329 0.446
201912 -0.465 108.420 -0.555
202003 -0.017 108.902 -0.020
202006 0.475 108.767 0.565
202009 0.527 109.815 0.621
202012 0.073 109.897 0.086
202103 0.053 111.754 0.061
202106 0.306 114.631 0.345
202109 0.718 115.734 0.803
202112 -0.340 117.630 -0.374
202203 0.000 121.301 0.000
202206 -0.129 125.017 -0.134
202209 0.219 125.227 0.226
202212 -0.076 125.222 -0.079
202303 -0.533 127.348 -0.542
202306 0.048 128.729 0.048
202309 0.329 129.860 0.328
202312 0.351 129.419 0.351

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


G. Willi-Food International  (NAS:WILC) 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.

G. Willi-Food International's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=9.03/0.4
=22.58

* 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 G. Willi-Food International was 127.50. The lowest was 14.91. And the median was 39.57.


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.


G. Willi-Food International Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of G. Willi-Food International's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


G. Willi-Food International (G. Willi-Food International) Business Description

Traded in Other Exchanges
Address
4 Nahal Harif Street, Northern Industrial Zone, Yavne, ISR, 81106
G. Willi-Food International Ltd is a company engaged in the development, import, export, marketing, and distribution of a wide variety of over 650 food products worldwide. Its business segment includes import, export, marketing, and distribution of food products and non-banking credit. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Euro European Dairies, Donna Rozza, Manchow, Gold Frost, Tifeeret, The Chef Dish, Art Coffe, Mr. Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, and Emma.