PCIIF (PlasCred Circular Innovations) Free Cash Flow per Share: $-0.01 (TTM As of Mar. 2026)

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PCIIF PlasCred Circular Innovations Inc PCIIF
23 GF Score
Price $0.11
! 1 Warning Sign
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What is PlasCred Circular Innovations Free Cash Flow per Share?

PlasCred Circular Innovations PCIIF -1.40% 23 Free Cash Flow per Share is $-0.01 as of Mar. 2026. GuruFocus rates PCIIF with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 138 Waste Management companies, PlasCred Circular Innovations ranks worse than 724636.96% on this metric.

PlasCred Circular Innovations's Free Cash Flow per Share for the three months ended in Mar. 2026 was $-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.01.

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 FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for PlasCred Circular Innovations's Free Cash Flow per Share or its related term are showing as below:

PCIIF's 3-Year FCF Growth Rate is not ranked *
in the Waste Management industry.
Industry Median: 12.1
* Ranked among companies with meaningful 3-Year FCF Growth Rate only.

PlasCred Circular Innovations  (OTCPK:PCIIF) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, PlasCred Circular Innovations's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.1798+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


PlasCred Circular Innovations Free Cash Flow per Share Related Terms


PlasCred Circular Innovations Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for PlasCred Circular Innovations's Free Cash Flow 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.

PlasCred Circular Innovations Free Cash Flow per Share Chart

PlasCred Circular Innovations Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
0.00 -0.03 -0.01 -0.01

PlasCred Circular Innovations Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Free Cash Flow 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 -0.00 -0.00 -0.00 0.00 -0.00

PCIIF vs WM, RSG, WCN: Free Cash Flow per Share Comparison

For the Waste Management subindustry, PlasCred Circular Innovations's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


PlasCred Circular Innovations Price-to-Free-Cash-Flow vs Waste Management Industry

For the Waste Management industry and Industrials sector, PlasCred Circular Innovations's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PlasCred Circular Innovations's Price-to-Free-Cash-Flow falls into.


PCIIF
23GF Score
PlasCred Circular Innovations Inc PCIIF
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PlasCred Circular Innovations Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

PlasCred Circular Innovations's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-0.489+-0.041)/80.817
=-0.53/80.817
=-0.01

PlasCred Circular Innovations's Free Cash Flow Per Share for the quarter that ended in Mar. 2026 is calculated as

Free Cash Flow Per Share(Q: Mar. 2026 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-0.066+-0.055)/89.099
=-0.121/89.099
=-0.00

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* 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.

What does a Free Cash Flow per Share of $-0.01 mean?
PlasCred Circular Innovations (PCIIF) has a Free Cash Flow per Share of $-0.01 as of Mar. 2026. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on PlasCred Circular Innovations and its competitors. According to the industry distribution chart, PlasCred Circular Innovations ranks #999999 out of 138 companies in the Waste Management industry.
Is PlasCred Circular Innovations' Free Cash Flow per Share too high?
PlasCred Circular Innovations' current Free Cash Flow per Share is $-0.01. Based on the distribution chart, PlasCred Circular Innovations ranks #999999 out of 138 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, PlasCred Circular Innovations has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PlasCred Circular Innovations' Free Cash Flow per Share compare to WM and RSG?
According to the Waste Management industry distribution chart, PlasCred Circular Innovations ranks #999999 out of 138 companies for Free Cash Flow per Share. This places PlasCred Circular Innovations in the lower half of its industry. The industry median Free Cash Flow per Share is 12.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for a Waste Management company?
The median Free Cash Flow per Share among Waste Management companies is 12.10, based on 138 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on PlasCred Circular Innovations and its competitors. For the Waste Management industry, the median Free Cash Flow per Share is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PlasCred Circular Innovations's current Free Cash Flow per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PlasCred Circular Innovations stock overvalued right now?
PlasCred Circular Innovations (PCIIF) has a current Free Cash Flow per Share of $-0.01. The current Free Cash Flow per Share is $-0.01. PlasCred Circular Innovations' overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For PlasCred Circular Innovations (PCIIF), the current Free Cash Flow per Share is $-0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PlasCred Circular Innovations Business Description

Other Exchanges XV2:GermanyPLAS:Canada
Address 715 - 5th Avenue SW, Suite 815, Vancouver, BC, CAN, T2P 2X6
PlasCred Circular Innovations Inc is a clean technology company transforming hard-to-recycle plastic waste into high-value, circular petrochemical feedstock through a proprietary, patent-pending catalytic pyrolysis process. Its product, Renewable Green Condensate (RGC), is used to manufacture virgin-grade plastic and supports compliance with Extended Producer Responsibility (EPR) regulations. PlasCred's technology is validated at its Calgary-based pilot plant (Primus) and is being scaled at its commercial facility, Neos.
23GF Score

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Free Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
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