Beauty Community Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Beauty Community Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Beauty Community Public Company Limited from 2010 to 2024. Historical FCF Generation Index trend for Beauty Community Public Company Limited across 14 annual periods. See Beauty Community Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beauty Community Public Company Limited free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Beauty Community Public Company Limited. For the full cash flow conversion analysis, see Beauty Community Public Company Limited operating cash flow efficiency.

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).