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Y G-1 Co (XKRX:019210) Cyclically Adjusted FCF per Share : ₩-179.00 (As of Mar. 2024)


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What is Y G-1 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.

Y G-1 Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-81.013. 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 ₩-179.00 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 33.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 30.90% 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 Y G-1 Co was 41.60% per year. The lowest was 0.30% per year. And the median was 32.80% per year.

As of today (2024-06-07), Y G-1 Co's current stock price is ₩5560.00. Y G-1 Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-179.00. Y G-1 Co's Cyclically Adjusted Price-to-FCF of today is .


Y G-1 Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Y G-1 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.

Y G-1 Co Cyclically Adjusted FCF per Share Chart

Y G-1 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 -981.72 -802.77 -295.15 -195.30 -237.15

Y G-1 Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -287.55 -298.01 -264.48 -237.15 -179.00

Competitive Comparison of Y G-1 Co's Cyclically Adjusted FCF per Share

For the Tools & Accessories subindustry, Y G-1 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.


Y G-1 Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Y G-1 Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Y G-1 Co's Cyclically Adjusted Price-to-FCF falls into.



Y G-1 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, Y G-1 Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-81.013/118.8477*118.8477
=-81.013

Current CPI (Mar. 2024) = 118.8477.

Y G-1 Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -232.243 99.353 -277.813
201409 -383.327 99.608 -457.368
201412 1,295.867 99.098 1,554.126
201503 -75.631 99.720 -90.138
201506 -65.515 100.050 -77.824
201509 -144.509 100.110 -171.557
201512 914.763 100.220 1,084.788
201603 -484.943 100.560 -573.134
201606 -229.788 100.790 -270.957
201609 -370.076 101.460 -433.498
201612 609.124 101.560 712.810
201703 -536.283 102.850 -619.699
201706 -317.643 102.610 -367.909
201709 -732.894 103.490 -841.654
201712 527.605 102.990 608.842
201803 -708.613 104.100 -809.001
201806 -617.743 104.130 -705.055
201809 -896.585 105.650 -1,008.586
201812 1,246.086 104.350 1,419.209
201903 -1,338.207 104.490 -1,522.087
201906 -359.805 104.880 -407.723
201909 172.443 105.200 194.814
201912 536.462 105.120 606.519
202003 -236.076 105.540 -265.843
202006 158.264 104.870 179.358
202009 -154.760 106.200 -173.191
202012 949.856 105.765 1,067.345
202103 93.064 107.357 103.025
202106 528.052 107.579 583.367
202109 127.921 108.759 139.787
202112 726.198 109.676 786.924
202203 -415.016 111.806 -441.155
202206 -482.476 114.083 -502.628
202209 -533.351 114.831 -552.006
202212 429.910 115.200 443.522
202303 -700.297 116.550 -714.105
202306 -803.348 117.140 -815.060
202309 -204.063 119.111 -203.612
202312 1,108.193 118.848 1,108.193
202403 -81.013 118.848 -81.013

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


Y G-1 Co  (XKRX:019210) 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.


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.


Y G-1 Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Y G-1 Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Y G-1 Co (XKRX:019210) Business Description

Industry
Traded in Other Exchanges
N/A
Address
68 Cheongcheon-Dong, Bupyeong-Gu, Incheon, KOR, 403-030
Y G-1 Co Ltd is engaged in the manufacture and distribution of cutting tools in South Korea. Its products include end mills, taps, drills, spade drills, rotary burrs, and cutters.

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