Revolution Beauty Group PLC Financial Flexibility Index
Revolution Beauty Group PLC 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). See Revolution Beauty Group PLC (REVB) free cash flow 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 Revolution Beauty Group PLC (2017–2025)
Financial flexibility index of Revolution Beauty Group PLC from 2017 to 2025. Historical Financial Flexibility Index trend for Revolution Beauty Group PLC across 8 annual periods. Check REVB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Revolution Beauty Group PLC Financial Flexibility Index by Year (2017–2025)
Revolution Beauty Group PLC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Revolution Beauty Group PLC. For the full cash flow conversion analysis, see REVB cash flow conversion.
| 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 | — |