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). Check BEAUTY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Beauty Community Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 Beauty Community Public Company Limited market cap and net 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 | — |