Brand Concepts Limited (BCONCEPTS) — Free Cash Flow Generation Index
Brand Concepts Limited (BCONCEPTS) has a Free Cash Flow Generation Index of 2.57x as of September 2024. Free cash flow of Rs61.63 Million represents 3% of operating cash flow (Rs23.97 Million). Read Brand Concepts Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brand Concepts Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Brand Concepts Limited across 8 annual periods. Explore Brand Concepts Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brand Concepts Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Brand Concepts Limited. For the full company profile including market capitalisation, see Brand Concepts Limited (BCONCEPTS) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | Rs50.17 Million | Rs139.53 Million | Rs89.36 Million | ▼ -40.2% |
| 2022 | 0.60x | Rs76.68 Million | Rs127.58 Million | Rs50.90 Million | ▼ -28.9% |
| 2020 | 0.85x | Rs51.77 Million | Rs61.23 Million | Rs9.47 Million | ▲ +36.4% |
| 2019 | 0.62x | Rs27.32 Million | Rs44.07 Million | Rs16.75 Million | ▲ +141.4% |
| 2016 | -1.50x | Rs-4.57 Million | Rs3.05 Million | Rs7.62 Million | ▼ -282.1% |
| 2015 | 0.82x | Rs35.70 Million | Rs43.42 Million | Rs7.72 Million | ▼ -2.6% |
| 2014 | 0.84x | Rs20.94 Million | Rs24.81 Million | Rs3.87 Million | ▲ +116.9% |
| 2013 | -4.99x | Rs-3.41 Million | Rs683.00K | Rs4.09 Million | — |