Revolution Beauty Group PLC (REVB) — Financial Flexibility Index
Revolution Beauty Group PLC (REVB) has a Financial Flexibility Index of -0.02x as of August 2025. Free cash flow of GBX-1.81 Million (operating CF GBX-2.49 Million minus capex GBX681.00K) represents 0% of total liabilities (GBX105.86 Million). Also explore REVB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Revolution Beauty Group PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Revolution Beauty Group PLC across 8 annual periods. Check REVB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Revolution Beauty Group PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Revolution Beauty Group PLC. For the full company profile including market capitalisation, see market value of Revolution Beauty Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX15.17 Million | GBX8.17 Million | GBX98.07 Million | ▲ +66.3% |
| 2024 | 0.09x | GBX11.05 Million | GBX6.52 Million | GBX118.87 Million | ▲ +59.0% |
| 2023 | 0.06x | GBX8.45 Million | GBX-61.00K | GBX144.54 Million | ▲ +164.6% |
| 2022 | -0.09x | GBX-10.70 Million | GBX-18.73 Million | GBX118.20 Million | ▼ -226.2% |
| 2021 | 0.07x | GBX10.61 Million | GBX-4.00K | GBX147.84 Million | ▼ -51.1% |
| 2019 | 0.15x | GBX18.78 Million | GBX-1.16 Million | GBX127.99 Million | ▲ +9.1% |
| 2018 | 0.13x | GBX12.18 Million | GBX-6.46 Million | GBX90.58 Million | ▲ +27.9% |
| 2017 | 0.11x | GBX3.45 Million | GBX-1.83 Million | GBX32.79 Million | — |