Northern Spirits (BOM:542628) FCF Yield % : -7.30 (As of May. 23, 2024)

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What is Northern Spirits FCF Yield %?

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.

As of today, Northern Spirits's Trailing 12-Month Free Cash Flow is ₹-251 Mil, and Market Cap is ₹3,436 Mil. Therefore, Northern Spirits's FCF Yield % for today is -7.30%.

The historical rank and industry rank for Northern Spirits's FCF Yield % or its related term are showing as below:

BOM:542628' s FCF Yield % Range Over the Past 10 Years
Min: -298.55 Med: -20.63 Max: -0.04
Current: -7.3

During the past 10 years, the highest FCF Yield % of Northern Spirits was -0.04%. The lowest was -298.55%. And the median was -20.63%.

BOM:542628's FCF Yield % is ranked worse than
77.31% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.43 vs BOM:542628: -7.30

Northern Spirits's FCF Margin % for the quarter that ended in Sep. 2023 was -4.44%.

Northern Spirits FCF Yield % Historical Data

The historical data trend for Northern Spirits'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.

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Northern Spirits FCF Yield % Chart

Northern Spirits Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-35.80

-27.25

-0.28

-6.63

Northern Spirits Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial											-15.08	16.88	-19.10	0.86	-8.79

Competitive Comparison of Northern Spirits's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Northern Spirits'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.

Northern Spirits's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Northern Spirits's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Northern Spirits's FCF Yield % falls into.

Northern Spirits FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Northern Spirits's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-225.57	/	3400.44672
	=	-6.63%

Northern Spirits's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-265.2	*	2	/	6035.2512
	=	-8.79%

Northern Spirits FCF Yield % Explanation

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.

Northern Spirits FCF Yield % Related Terms

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Northern Spirits (BOM:542628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Northern Spirits Ltd (BOM:542628) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

5-A, Woodburn Park Road, Unit 603, 6th Floor, Woodburn Central, Kolkata, WB, IND, 700020

Website

https://northernspirits.co.in

Northern Spirits Ltd is involved in the import and distribution of wine and spirit business. It offers Whisky, Vodka, GIN, Red and white wine, Beer, tequila, Shepherd Neame Beer, Amigos Beer, Carlo Rossi California Wines, Tomich Australian Wines, Cooper's Australian Beer, West Cork Irish Whiskey, Two Tree Gin, Reddot Wheat Beer, Aqua Riva Mexican Tequila and Organika Russian Vodka.

Northern Spirits (BOM:542628) Headlines

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