GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » G. Willi-Food International Ltd (XTAE:WILC) » Definitions » Cyclically Adjusted FCF per Share

G. Willi-Food International (XTAE:WILC) Cyclically Adjusted FCF per Share : ₪1.68 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

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 Mar. 2024 was ₪-0.212. 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 ₪1.68 for the trailing ten years ended in Mar. 2024.

During the past 12 months, G. Willi-Food International's average Cyclically Adjusted FCF Growth Rate was 34.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 13.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 9.70% 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 18.90% per year. The lowest was -25.20% per year. And the median was 7.70% per year.

As of today (2024-06-09), G. Willi-Food International's current stock price is ₪34.60. G. Willi-Food International's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₪1.68. G. Willi-Food International's Cyclically Adjusted Price-to-FCF of today is 20.60.

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 38.35.


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 - - - - 1.43

G. Willi-Food International 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 - 1.24 1.39 1.43 1.68

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 Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.212/131.7762*131.7762
=-0.212

Current CPI (Mar. 2024) = 131.7762.

G. Willi-Food International Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.441 100.560 1.888
201409 0.505 100.428 0.663
201412 0.443 99.070 0.589
201503 -1.187 99.621 -1.570
201506 1.155 100.684 1.512
201509 1.486 100.392 1.951
201512 -0.685 99.792 -0.905
201603 -0.054 100.470 -0.071
201606 0.917 101.688 1.188
201609 0.197 101.861 0.255
201612 0.058 101.863 0.075
201703 -3.295 102.862 -4.221
201706 0.435 103.349 0.555
201709 2.296 104.136 2.905
201712 1.454 104.011 1.842
201803 0.245 105.290 0.307
201806 0.552 106.317 0.684
201809 0.417 106.507 0.516
201812 0.449 105.998 0.558
201903 0.025 107.251 0.031
201906 0.153 108.070 0.187
201909 1.402 108.329 1.705
201912 -1.748 108.420 -2.125
202003 -0.063 108.902 -0.076
202006 1.789 108.767 2.167
202009 1.983 109.815 2.380
202012 0.276 109.897 0.331
202103 0.199 111.754 0.235
202106 1.151 114.631 1.323
202109 2.701 115.734 3.075
202112 -1.279 117.630 -1.433
202203 -0.001 121.301 -0.001
202206 -0.486 125.017 -0.512
202209 0.824 125.227 0.867
202212 -0.285 125.222 -0.300
202303 -2.006 127.348 -2.076
202306 0.182 128.729 0.186
202309 1.237 129.860 1.255
202312 1.321 129.419 1.345
202403 -0.212 131.776 -0.212

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  (XTAE: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
=34.60/1.68
=20.60

* 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 38.35.


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 (XTAE:WILC) 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.