Domino’s Pizza Group PLC (DOM) — Financial Flexibility Index

Latest as of December 2024: 0.09x

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). Also explore net asset growth rate of Domino’s Pizza Group PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX62.10 Million
Operating CF − Capex

Total Liabilities

GBX685.10 Million
GBX

Capital Expenditures

GBX7.50 Million
GBX

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. Check Domino’s Pizza Group PLC (DOM) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 DOM company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities