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). See how liquid is Beauty Community Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Beauty Community Public Company Limited to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Beauty Community Public Company Limited (BEAUTY) total market value.

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).