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). Explore Brand Concepts Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Brand Concepts Limited generate cash.
Annual Free Cash Flow Generation for Brand Concepts Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Brand Concepts Limited. Check Brand Concepts Limited (BCONCEPTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |