Revolution Beauty Group PLC Free Cash Flow Generation Index

Latest as of February 2025: 0.09x

Revolution Beauty Group PLC free cash flow generation index. Revolution Beauty Group PLC (REVB) has a Free Cash Flow Generation Index of 0.09x as of February 2025. Free cash flow of GBX551.00K represents 0% of operating cash flow (GBX6.22 Million).

FCF Generation Index

0.09x

Free Cash Flow / Operating CF

Free Cash Flow

GBX551.00K

GBX

Operating Cash Flow

GBX6.22 Million

GBX

Capital Expenditures

GBX5.67 Million

GBX

Free Cash Flow Generation Index of Revolution Beauty Group PLC (2024–2025)

Free cash flow generation index of Revolution Beauty Group PLC from 2024 to 2025. Historical FCF Generation Index trend for Revolution Beauty Group PLC across 2 annual periods. See Revolution Beauty Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Revolution Beauty Group PLC Free Cash Flow Generation Index by Year (2024–2025)

Revolution Beauty Group PLC free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Revolution Beauty Group PLC. For the full cash flow conversion analysis, see REVB cash flow metrics.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2025	0.14x	GBX1.17 Million	GBX8.17 Million	GBX7.00 Million	▼ -52.9%
2024	0.30x	GBX1.98 Million	GBX6.52 Million	GBX4.54 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).