Domino’s Pizza Group PLC (DOM) — Financial Flexibility Index
Domino’s Pizza Group PLC (DOM) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of GBX62.10 Million (operating CF GBX54.60 Million minus capex GBX7.50 Million) represents 0% of total liabilities (GBX685.10 Million). Check strategic asset allocation of Domino’s Pizza Group PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Domino’s Pizza Group PLC Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Domino’s Pizza Group PLC across 29 annual periods. See Domino’s Pizza Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Domino’s Pizza Group PLC (1996–2024)
Year-by-year free cash flow to debt coverage for Domino’s Pizza Group PLC. For the full company profile including market capitalisation, see Domino’s Pizza Group PLC (DOM) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX122.00 Million | GBX103.50 Million | GBX685.10 Million | ▼ -14.3% |
| 2023 | 0.21x | GBX134.30 Million | GBX113.50 Million | GBX646.50 Million | ▲ +25.6% |
| 2022 | 0.17x | GBX104.80 Million | GBX85.10 Million | GBX633.50 Million | ▼ -25.1% |
| 2021 | 0.22x | GBX128.20 Million | GBX113.90 Million | GBX580.60 Million | ▲ +0.8% |
| 2020 | 0.22x | GBX131.60 Million | GBX112.20 Million | GBX601.00 Million | ▲ +3.5% |
| 2019 | 0.21x | GBX83.60 Million | GBX60.20 Million | GBX395.20 Million | ▼ -27.0% |
| 2018 | 0.29x | GBX114.70 Million | GBX85.80 Million | GBX396.00 Million | ▼ -33.8% |
| 2017 | 0.44x | GBX147.60 Million | GBX104.20 Million | GBX337.10 Million | ▼ -23.6% |
| 2016 | 0.57x | GBX85.50 Million | GBX63.04 Million | GBX149.21 Million | ▼ -33.6% |
| 2015 | 0.86x | GBX75.74 Million | GBX68.97 Million | GBX87.77 Million | ▲ +22.2% |
| 2014 | 0.71x | GBX64.80 Million | GBX60.39 Million | GBX91.80 Million | ▲ +53.5% |
| 2013 | 0.46x | GBX48.88 Million | GBX40.73 Million | GBX106.27 Million | ▼ -1.3% |
| 2012 | 0.47x | GBX51.94 Million | GBX47.50 Million | GBX111.45 Million | ▼ -0.6% |
| 2011 | 0.47x | GBX43.97 Million | GBX30.96 Million | GBX93.75 Million | ▼ -6.2% |
| 2010 | 0.50x | GBX46.97 Million | GBX35.37 Million | GBX93.96 Million | ▼ -6.5% |
| 2009 | 0.53x | GBX52.97 Million | GBX30.46 Million | GBX99.02 Million | ▼ -7.8% |
| 2008 | 0.58x | GBX29.82 Million | GBX17.38 Million | GBX51.40 Million | ▼ -5.2% |
| 2007 | 0.61x | GBX23.49 Million | GBX19.53 Million | GBX38.40 Million | ▲ +14.2% |
| 2006 | 0.54x | GBX17.73 Million | GBX14.57 Million | GBX33.11 Million | ▲ +8.0% |
| 2005 | 0.50x | GBX12.04 Million | GBX8.23 Million | GBX24.27 Million | ▲ +6.2% |
| 2004 | 0.47x | GBX10.52 Million | GBX5.47 Million | GBX22.55 Million | ▼ -96.8% |
| 2003 | 14.68x | GBX9.25 Million | GBX5.20 Million | GBX630.00K | ▲ +12.9% |
| 2002 | 13.00x | GBX7.85 Million | GBX3.10 Million | GBX604.00K | ▲ +3412.9% |
| 2001 | 0.37x | GBX6.75 Million | GBX3.12 Million | GBX18.26 Million | ▲ +0.7% |
| 2000 | 0.37x | GBX5.51 Million | GBX1.32 Million | GBX15.00 Million | ▲ +25.6% |
| 1999 | 0.29x | GBX3.06 Million | GBX1.18 Million | GBX10.47 Million | ▼ -55.9% |
| 1998 | 0.66x | GBX5.83 Million | GBX2.20 Million | GBX8.77 Million | ▲ +8.0% |
| 1997 | 0.62x | GBX3.10 Million | GBX1.28 Million | GBX5.04 Million | ▲ +118.1% |
| 1996 | 0.28x | GBX1.14 Million | GBX462.00K | GBX4.05 Million | — |