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 total reinvestment intensity of Beauty Community Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Beauty Community Public Company Limited generate cash.
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. Explore Beauty Community Public Company Limited (BEAUTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |