Brand Concepts Limited Free Cash Flow Generation Index
Brand Concepts Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brand Concepts Limited (2013–2023)
Free cash flow generation index of Brand Concepts Limited from 2013 to 2023. Historical FCF Generation Index trend for Brand Concepts Limited across 8 annual periods. See BCONCEPTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Brand Concepts Limited Free Cash Flow Generation Index by Year (2013–2023)
Brand Concepts Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Brand Concepts Limited. For the full cash flow conversion analysis, see BCONCEPTS cash generation efficiency.
| 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 | — |