Beauty Community Public Company Limited (BEAUTY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Beauty Community Public Company Limited (BEAUTY) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿16.31 Million represents 1% of operating cash flow (฿16.45 Million). Explore Beauty Community Public Company Limited (BEAUTY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿16.31 Million
THB

Operating Cash Flow

฿16.45 Million
THB

Capital Expenditures

฿142.05K
THB

Beauty Community Public Company Limited Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Beauty Community Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Beauty Community Public Company Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Beauty Community Public Company Limited (2010–2024)

Year-by-year Free Cash Flow Generation Index for Beauty Community Public Company Limited. Check cash flow reinvestment rate of Beauty Community Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.88x ฿16.14 Million ฿18.42 Million ฿2.27 Million ▲ +495.1%
2022 -0.22x ฿-2.97 Million ฿13.37 Million ฿16.34 Million ▼ -127.0%
2021 0.82x ฿63.02 Million ฿76.67 Million ฿13.65 Million ▼ -12.0%
2020 0.93x ฿149.16 Million ฿159.64 Million ฿10.48 Million ▼ -1.5%
2019 0.95x ฿326.16 Million ฿343.96 Million ฿17.80 Million ▲ +0.6%
2018 0.94x ฿677.70 Million ฿719.07 Million ฿41.37 Million ▼ -3.1%
2017 0.97x ฿1.30 Billion ฿1.34 Billion ฿36.86 Million ▲ +5.7%
2016 0.92x ฿646.74 Million ฿703.13 Million ฿56.38 Million ▲ +20.4%
2015 0.76x ฿426.41 Million ฿558.32 Million ฿131.91 Million ▲ +13.0%
2014 0.68x ฿180.81 Million ฿267.57 Million ฿86.76 Million ▼ -3.4%
2013 0.70x ฿134.40 Million ฿192.15 Million ฿57.76 Million ▲ +6.5%
2012 0.66x ฿69.68 Million ฿106.07 Million ฿36.39 Million ▼ -22.0%
2011 0.84x ฿123.45 Million ฿146.56 Million ฿23.11 Million ▼ -15.8%
2010 1.00x ฿57.93 Million ฿57.93 Million ฿0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).