Beam Global Financial Flexibility Index
Beam Global 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). See cash generation quality of Beam Global 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 Beam Global (2007–2024)
Financial flexibility index of Beam Global from 2007 to 2024. Historical Financial Flexibility Index trend for Beam Global across 18 annual periods. Check earnings quality score of Beam Global to evaluate the quality of earnings relative to operating cash generation.
Beam Global Financial Flexibility Index by Year (2007–2024)
Beam Global financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Beam Global. For the full cash flow conversion analysis, see Beam Global cash conversion from operations.
| 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 | — |