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). Check Revolution Beauty Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Revolution Beauty Group PLC (REVB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Revolution Beauty Group PLC stock valuation.
| 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 | — |