Beam Global (BEEM) — Financial Flexibility Index

Latest as of September 2025: -0.23x

Beam Global (BEEM) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of $-4.18 Million (operating CF $-4.63 Million minus capex $451.00K) represents 0% of total liabilities ($18.08 Million). Also explore BEEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.18 Million
Operating CF − Capex

Total Liabilities

$18.08 Million
USD

Capital Expenditures

$451.00K
USD

Beam Global Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Beam Global across 18 annual periods. Check Beam Global strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beam Global (2007–2024)

Year-by-year free cash flow to debt coverage for Beam Global. For the full company profile including market capitalisation, see BEEM market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.07x $-1.36 Million $-2.19 Million $20.17 Million ▲ +84.5%
2023 -0.44x $-12.25 Million $-13.31 Million $28.10 Million ▲ +63.3%
2022 -1.19x $-17.24 Million $-18.11 Million $14.52 Million ▲ +4.6%
2021 -1.24x $-5.83 Million $-6.41 Million $4.68 Million ▼ -23.5%
2020 -1.01x $-3.78 Million $-4.14 Million $3.75 Million ▲ +68.7%
2019 -3.22x $-4.72 Million $-4.83 Million $1.46 Million ▼ -2954.9%
2018 -0.11x $-629.91K $-712.46K $5.97 Million ▲ +88.9%
2017 -0.95x $-3.41 Million $-3.44 Million $3.59 Million ▼ -98.7%
2016 -0.48x $-1.65 Million $-1.80 Million $3.44 Million ▲ +28.2%
2015 -0.67x $-2.21 Million $-2.47 Million $3.31 Million ▼ -13.0%
2014 -0.59x $-1.74 Million $-1.82 Million $2.96 Million ▼ -22.8%
2013 -0.48x $-1.55 Million $-1.59 Million $3.23 Million ▼ -18.9%
2012 -0.40x $-1.15 Million $-1.16 Million $2.86 Million ▲ +4.1%
2011 -0.42x $-1.96 Million $-1.97 Million $4.66 Million ▼ -49.5%
2010 -0.28x $-1.10 Million $-1.11 Million $3.90 Million ▼ -13.3%
2009 -0.25x $-5.27K $-5.27K $21.25K ▲ +83.1%
2008 -1.47x $-2.65 Million $-2.90 Million $1.80 Million ▼ -5.0%
2007 -1.40x $-7.91K $-7.91K $5.64K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities