Brand Concepts Limited Financial Flexibility Index
Brand Concepts Limited 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). See how much free cash does Brand Concepts Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brand Concepts Limited (2013–2025)
Financial flexibility index of Brand Concepts Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Brand Concepts Limited across 13 annual periods. Check earnings quality score of Brand Concepts Limited to evaluate the quality of earnings relative to operating cash generation.
Brand Concepts Limited Financial Flexibility Index by Year (2013–2025)
Brand Concepts Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Brand Concepts Limited. For the full cash flow conversion analysis, see Brand Concepts Limited operating cash flow efficiency.
| 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 | — |