Beam Global (BEEM) — Financial Flexibility Index
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 how strategically is Beam Global's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beam Global Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Beam Global across 18 annual periods. See BEEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |