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). Check Beam Global total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Beam Global cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Beam Global. Explore BEEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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