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). See Brand Concepts Limited (BCONCEPTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BCONCEPTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 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 | — |