Domino's Pizza Enterprises Limited (HQX) — Financial Flexibility Index
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). Check asset allocation strategy of Domino's Pizza Enterprises Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Domino's Pizza Enterprises Limited to evaluate short-term liquidity relative to the company's equity base.
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 HQX stock market capitalisation.
| 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 | — |