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KC Green Holdings Co (XKRX:009440) Cyclically Adjusted FCF per Share : ₩-1,467.65 (As of Dec. 2023)


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What is KC Green Holdings Co 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.

KC Green Holdings Co's adjusted free cash flow per share for the three months ended in Dec. 2023 was ₩-294.322. 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 ₩-1,467.65 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -61.60% 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 KC Green Holdings Co was -16.60% per year. The lowest was -61.60% per year. And the median was -39.10% per year.

As of today (2024-04-27), KC Green Holdings Co's current stock price is ₩2315.00. KC Green Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₩-1,467.65. KC Green Holdings Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of KC Green Holdings Co was 45.17. The lowest was 13.93. And the median was 23.25.


KC Green Holdings Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for KC Green Holdings Co'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.

KC Green Holdings Co Cyclically Adjusted FCF per Share Chart

KC Green Holdings Co 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 136.40 -347.90 -111.71 -798.05 -1,467.65

KC Green Holdings Co 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 -798.05 -1,159.19 -1,151.12 -1,352.93 -1,467.65

Competitive Comparison of KC Green Holdings Co's Cyclically Adjusted FCF per Share

For the Pollution & Treatment Controls subindustry, KC Green Holdings 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.


KC Green Holdings Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

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

* The bar in red indicates where KC Green Holdings Co's Cyclically Adjusted Price-to-FCF falls into.



KC Green Holdings Co 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, KC Green Holdings Co'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)
=-294.322/118.8477*118.8477
=-294.322

Current CPI (Dec. 2023) = 118.8477.

KC Green Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -562.912 99.253 -674.043
201406 687.045 99.353 821.855
201409 -399.670 99.608 -476.868
201412 -49.346 99.098 -59.180
201503 -261.596 99.720 -311.774
201506 -93.256 100.050 -110.777
201509 449.379 100.110 533.490
201512 136.578 100.220 161.963
201603 -703.280 100.560 -831.178
201606 -394.673 100.790 -465.383
201609 1,161.245 101.460 1,360.253
201612 721.716 101.560 844.568
201703 -340.034 102.850 -392.924
201706 362.050 102.610 419.343
201709 128.166 103.490 147.186
201712 -12.060 102.990 -13.917
201803 -373.908 104.100 -426.879
201806 -589.129 104.130 -672.396
201809 249.353 105.650 280.502
201812 -401.152 104.350 -456.885
201903 116.123 104.490 132.079
201906 -335.554 104.880 -380.242
201909 238.356 105.200 269.278
201912 1,938.640 105.120 2,191.808
202003 -2,533.602 105.540 -2,853.068
202006 -1,767.184 104.870 -2,002.725
202009 -1,035.405 106.200 -1,158.715
202012 -389.580 105.765 -437.768
202103 -196.666 107.357 -217.715
202106 -970.394 107.579 -1,072.045
202109 449.879 108.759 491.610
202112 3,796.276 109.676 4,113.726
202203 -3,074.520 111.806 -3,268.163
202206 -1,023.184 114.083 -1,065.919
202209 0.000 114.831 0.000
202212 -2,681.504 115.200 -2,766.407
202303 -2,245.250 116.550 -2,289.521
202306 -1,175.749 117.140 -1,192.890
202309 -2,190.378 119.111 -2,185.532
202312 -294.322 118.848 -294.322

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


KC Green Holdings Co  (XKRX:009440) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of KC Green Holdings Co was 45.17. The lowest was 13.93. And the median was 23.25.


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.


KC Green Holdings Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of KC Green Holdings Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


KC Green Holdings Co (XKRX:009440) Business Description

Traded in Other Exchanges
N/A
Address
Digital cube, 12th Floor, 34, Sangamsan-ro, Mapo-gu, Seoul, KOR
KC Green Holdings Co Ltd is engaged in manufacturing and selling of industrial pollution control equipment in South Korea. Its business sectors include Environmental Engineering, Environmental Services, Environmental Manufacturing and Renewable Energy.

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