Beauty Community Public Company Limited Financial Flexibility Index
Beauty Community Public Company Limited 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). See Beauty Community Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beauty Community Public Company Limited (2010–2024)
Financial flexibility index of Beauty Community Public Company Limited from 2010 to 2024. Historical Financial Flexibility Index trend for Beauty Community Public Company Limited across 15 annual periods. Check BEAUTY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beauty Community Public Company Limited Financial Flexibility Index by Year (2010–2024)
Beauty Community Public Company Limited financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Beauty Community Public Company Limited. For the full cash flow conversion analysis, see Beauty Community Public Company Limited operating cash flow efficiency.
| 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 | — |