Domino's Pizza Enterprises Limited Financial Flexibility Index
Domino's Pizza Enterprises Limited 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). See Domino's Pizza Enterprises Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Domino's Pizza Enterprises Limited (2017–2023)
Financial flexibility index of Domino's Pizza Enterprises Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Domino's Pizza Enterprises Limited across 7 annual periods. Check earnings quality score of Domino's Pizza Enterprises Limited to evaluate the quality of earnings relative to operating cash generation.
Domino's Pizza Enterprises Limited Financial Flexibility Index by Year (2017–2023)
Domino's Pizza Enterprises Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Domino's Pizza Enterprises Limited. For the full cash flow conversion analysis, see HQX operating cash flow.
| 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 | — |