Brand Concepts Limited (BCONCEPTS) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 Brand Concepts Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.19 Million
Operating CF − Capex

Total Liabilities

Rs2.50 Billion
INR

Capital Expenditures

Rs183.19 Million
INR

Brand Concepts Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Brand Concepts Limited across 13 annual periods. For the full cash flow conversion analysis, see BCONCEPTS operating cash flow.

Annual Financial Flexibility Index for Brand Concepts Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Brand Concepts Limited. Explore Brand Concepts Limited (BCONCEPTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities