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Monika AlcobevBOM:544451 -1.85%16 FCF Yield % is -22.72 as of Aug. 02, 2026. GuruFocus rates BOM:544451 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Monika Alcobev ranks worse than 92.42% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
The historical rank and industry rank for Monika Alcobev's FCF Yield % or its related term are showing as below:
BOM:544451'
s FCF Yield % Range Over the Past 10 Years
Min: -24.68 Med: -6.93 Max: -5.96
Current: -22.72
During the past 4 years, the highest FCF Yield % of Monika Alcobev was -5.96%. The lowest was -24.68%. And the median was -6.93%.
BOM:544451's FCF Yield % is ranked worse than 92.42% of 211
companies
in the Beverages - Alcoholic industry
Industry Median: 3.08
vs BOM:544451: -22.72
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Monika Alcobev FCF Yield % Related Terms
Monika Alcobev FCF Yield % Historical Data
* Premium members only.
The historical data trend for Monika Alcobev's FCF Yield % 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.
For the Beverages - Wineries & Distilleries subindustry, Monika Alcobev's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Monika Alcobev FCF Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Monika Alcobev's FCF Yield % falls into.
* 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.
Monika Alcobev (BOM:544451) has a FCF Yield % of -22.72 as of Aug. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Monika Alcobev and its competitors. According to the industry distribution chart, Monika Alcobev ranks #195 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 92.4%.
Is Monika Alcobev's FCF Yield % too high?
Monika Alcobev's current FCF Yield % is -22.72. Based on the distribution chart, Monika Alcobev ranks #195 out of 211 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Monika Alcobev has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Monika Alcobev's FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #195 out of 211 companies for FCF Yield %. This places Monika Alcobev in the lower half of its industry. The industry median FCF Yield % is 3.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.08, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current FCF Yield % is -22.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monika Alcobev stock overvalued right now?
Monika Alcobev (BOM:544451) has a current FCF Yield % of -22.72. The current FCF Yield % is -22.72. Monika Alcobev's overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current FCF Yield % is -22.72 as of Aug. 02, 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.
Monika Alcobev Ltd is engaged in imported liquor sector, offering a diverse portfolio of premium and luxury alcoholic beverages. The company specializes in importing, sales, distribution, and marketing for luxury spirits, wines, and liqueurs throughout India and the Indian Subcontinent including Travel Retail Duty Free Shop. Its diversified product portfolio includes iconic names such as Jose Cuervo (Tequila), Bushmills (Irish Whisky), Remy Martin (Cognac), Cointreau (Liqueur), Choya (Liqueur) and Belenkaya (Vodka). It operates in single segment as Wines and Spirits.
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