Beauty Community Public Company Limited (BEAUTY) — Financial Flexibility Index
Beauty Community Public Company Limited (BEAUTY) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ฿16.59 Million (operating CF ฿16.45 Million minus capex ฿142.05K) represents 0% of total liabilities (฿81.31 Million). Also explore Beauty Community Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beauty Community Public Company Limited Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Beauty Community Public Company Limited across 15 annual periods. Check Beauty Community Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beauty Community Public Company Limited (2010–2024)
Year-by-year free cash flow to debt coverage for Beauty Community Public Company Limited. For the full company profile including market capitalisation, see how much is Beauty Community Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿20.69 Million | ฿18.42 Million | ฿144.82 Million | ▲ +299.0% |
| 2023 | 0.04x | ฿6.42 Million | ฿-279.14K | ฿179.32 Million | ▼ -76.9% |
| 2022 | 0.16x | ฿29.71 Million | ฿13.37 Million | ฿191.44 Million | ▼ -65.6% |
| 2021 | 0.45x | ฿90.32 Million | ฿76.67 Million | ฿200.49 Million | ▼ -37.9% |
| 2020 | 0.73x | ฿170.13 Million | ฿159.64 Million | ฿234.35 Million | ▼ -52.0% |
| 2019 | 1.51x | ฿361.76 Million | ฿343.96 Million | ฿239.44 Million | ▼ -16.6% |
| 2018 | 1.81x | ฿760.44 Million | ฿719.07 Million | ฿419.92 Million | ▼ -16.9% |
| 2017 | 2.18x | ฿1.37 Billion | ฿1.34 Billion | ฿630.33 Million | ▲ +23.4% |
| 2016 | 1.77x | ฿759.51 Million | ฿703.13 Million | ฿430.26 Million | ▼ -11.8% |
| 2015 | 2.00x | ฿690.24 Million | ฿558.32 Million | ฿344.92 Million | ▲ +12.6% |
| 2014 | 1.78x | ฿354.33 Million | ฿267.57 Million | ฿199.44 Million | ▼ -4.1% |
| 2013 | 1.85x | ฿249.91 Million | ฿192.15 Million | ฿134.84 Million | ▲ +19.8% |
| 2012 | 1.55x | ฿142.45 Million | ฿106.07 Million | ฿92.07 Million | ▲ +14.9% |
| 2011 | 1.35x | ฿169.67 Million | ฿146.56 Million | ฿125.97 Million | ▲ +235.3% |
| 2010 | 0.40x | ฿57.93 Million | ฿57.93 Million | ฿144.20 Million | — |