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G6 Materials (TSXV:GGG) Cyclically Adjusted FCF per Share : C$-0.28 (As of Feb. 2024)


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What is G6 Materials 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.

G6 Materials's adjusted free cash flow per share for the three months ended in Feb. 2024 was C$-0.003. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.28 for the trailing ten years ended in Feb. 2024.

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.

As of today (2024-06-06), G6 Materials's current stock price is C$0.075. G6 Materials's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was C$-0.28. G6 Materials's Cyclically Adjusted Price-to-FCF of today is .


G6 Materials Cyclically Adjusted FCF per Share Historical Data

The historical data trend for G6 Materials'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.

G6 Materials Cyclically Adjusted FCF per Share Chart

G6 Materials Annual Data
Trend Jul14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.40 -0.39 -0.29

G6 Materials Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -0.29 -0.29 -0.29 -0.28 -0.28

Competitive Comparison of G6 Materials's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, G6 Materials'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.


G6 Materials's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, G6 Materials's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where G6 Materials's Cyclically Adjusted Price-to-FCF falls into.



G6 Materials 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, G6 Materials's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.003/130.9299*130.9299
=-0.003

Current CPI (Feb. 2024) = 130.9299.

G6 Materials Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.306 100.023 -0.401
201407 -0.031 100.520 -0.040
201411 -0.186 99.635 -0.244
201502 -0.137 99.032 -0.181
201505 -0.098 100.333 -0.128
201508 -0.111 100.548 -0.145
201511 -0.087 100.135 -0.114
201602 -0.132 100.040 -0.173
201605 -0.084 101.355 -0.109
201608 -0.048 101.617 -0.062
201611 -0.087 101.829 -0.112
201702 -0.047 102.779 -0.060
201705 -0.032 103.256 -0.041
201708 -0.042 103.587 -0.053
201711 -0.032 104.072 -0.040
201802 -0.072 105.052 -0.090
201805 -0.021 106.148 -0.026
201808 -0.030 106.383 -0.037
201811 -0.017 106.338 -0.021
201902 -0.007 106.649 -0.009
201905 -0.042 108.048 -0.051
201908 -0.013 108.245 -0.016
201911 -0.019 108.519 -0.023
202002 -0.003 109.139 -0.004
202005 -0.030 108.175 -0.036
202008 0.005 109.662 0.006
202011 -0.038 109.793 -0.045
202102 -0.059 110.968 -0.070
202105 -0.057 113.576 -0.066
202108 -0.069 115.421 -0.078
202111 -0.062 117.269 -0.069
202202 -0.059 119.703 -0.065
202205 -0.045 123.323 -0.048
202208 -0.026 124.958 -0.027
202211 -0.052 125.607 -0.054
202302 -0.027 126.928 -0.028
202305 -0.020 128.314 -0.020
202308 -0.015 129.538 -0.015
202311 -0.008 129.548 -0.008
202402 -0.003 130.930 -0.003

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


G6 Materials  (TSXV:GGG) 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.


G6 Materials Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of G6 Materials's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


G6 Materials (TSXV:GGG) Business Description

Industry
Traded in Other Exchanges
Address
760 Koehler Avenue, Suite 2, Ronkonkoma, NY, USA, 11779
G6 Materials Corp is engaged in the development, manufacture, and sale of proprietary composites and coatings based on graphene and other advanced materials. The company's products include high-performance resins, composites, R&D materials, fine organic chemicals, and conductive adhesives.
Executives
Elena Polyakova Director, Senior Officer

G6 Materials (TSXV:GGG) Headlines

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