Domino's Pizza Enterprises Limited (HQX) — Financial Flexibility Index

Latest as of June 2022: 0.04x

Domino's Pizza Enterprises Limited (HQX) has a Financial Flexibility Index of 0.04x as of June 2022. Free cash flow of €79.18 Million (operating CF €48.65 Million minus capex €30.53 Million) represents 0% of total liabilities (€2.01 Billion). Also explore Domino's Pizza Enterprises Limited (HQX) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€79.18 Million
Operating CF − Capex

Total Liabilities

€2.01 Billion
EUR

Capital Expenditures

€30.53 Million
EUR

Domino's Pizza Enterprises Limited Financial Flexibility Index (2017–2023)

Historical Financial Flexibility Index trend for Domino's Pizza Enterprises Limited across 7 annual periods. Check Domino's Pizza Enterprises Limited (HQX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Domino's Pizza Enterprises Limited (2017–2023)

Year-by-year free cash flow to debt coverage for Domino's Pizza Enterprises Limited. For the full company profile including market capitalisation, see how much is Domino's Pizza Enterprises Limited worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.16x €368.99 Million €260.79 Million €2.36 Billion ▲ +1.1%
2022 0.15x €310.83 Million €190.12 Million €2.01 Billion ▼ -35.8%
2021 0.24x €471.72 Million €373.25 Million €1.96 Billion ▲ +22.8%
2020 0.20x €407.29 Million €311.41 Million €2.08 Billion ▼ -19.4%
2019 0.24x €265.60 Million €176.40 Million €1.09 Billion ▲ +1.0%
2018 0.24x €239.50 Million €185.44 Million €994.75 Million ▼ -13.1%
2017 0.28x €198.88 Million €132.87 Million €717.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities