Revolution Beauty Group PLC (REVB) — Free Cash Flow Generation Index

Latest as of February 2025: 0.09x

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). See REVB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Revolution Beauty Group PLC across 2 annual periods. Explore Revolution Beauty Group PLC (REVB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Revolution Beauty Group PLC (2024–2025)

Year-by-year Free Cash Flow Generation Index for Revolution Beauty Group PLC. For the full company profile including market capitalisation, see REVB stock market capitalisation.

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).