Brand Concepts Limited (BCONCEPTS) — Financial Flexibility Index
Brand Concepts Limited (BCONCEPTS) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-1.19 Million (operating CF Rs-184.38 Million minus capex Rs183.19 Million) represents 0% of total liabilities (Rs2.50 Billion). Check BCONCEPTS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brand Concepts Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Brand Concepts Limited across 13 annual periods. See working capital to net assets of Brand Concepts Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brand Concepts Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Brand Concepts Limited. For the full company profile including market capitalisation, see Brand Concepts Limited (BCONCEPTS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rs213.76 Million | Rs-51.43 Million | Rs1.75 Billion | ▼ -44.7% |
| 2024 | 0.22x | Rs232.64 Million | Rs-75.31 Million | Rs1.05 Billion | ▼ -35.0% |
| 2023 | 0.34x | Rs228.89 Million | Rs139.53 Million | Rs672.74 Million | ▲ +9.6% |
| 2022 | 0.31x | Rs178.48 Million | Rs127.58 Million | Rs575.03 Million | ▲ +4696.4% |
| 2021 | 0.01x | Rs3.38 Million | Rs-6.61 Million | Rs522.93 Million | ▼ -94.7% |
| 2020 | 0.12x | Rs70.70 Million | Rs61.23 Million | Rs579.35 Million | ▲ +5.4% |
| 2019 | 0.12x | Rs60.82 Million | Rs44.07 Million | Rs525.29 Million | ▲ +169.7% |
| 2018 | -0.17x | Rs-68.85 Million | Rs-80.99 Million | Rs414.58 Million | ▼ -259.6% |
| 2017 | -0.05x | Rs-16.85 Million | Rs-42.08 Million | Rs364.88 Million | ▼ -215.5% |
| 2016 | 0.04x | Rs10.68 Million | Rs3.05 Million | Rs267.00 Million | ▼ -81.8% |
| 2015 | 0.22x | Rs51.15 Million | Rs43.42 Million | Rs232.87 Million | ▲ +110.0% |
| 2014 | 0.10x | Rs28.68 Million | Rs24.81 Million | Rs274.14 Million | ▲ +517.1% |
| 2013 | 0.02x | Rs4.78 Million | Rs683.00K | Rs281.79 Million | — |