Domiki Kritis S.A. Free Cash Flow Generation Index

Latest as of June 2023: 1.03x

Domiki Kritis S.A. free cash flow generation index. Domiki Kritis S.A. (DOMIK) has a Free Cash Flow Generation Index of 1.03x as of June 2023. Free cash flow of €380.48K represents 1% of operating cash flow (€370.79K).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€380.48K
EUR

Operating Cash Flow

€370.79K
EUR

Capital Expenditures

€9.70K
EUR

Free Cash Flow Generation Index of Domiki Kritis S.A. (2020–2023)

Free cash flow generation index of Domiki Kritis S.A. from 2020 to 2023. Historical FCF Generation Index trend for Domiki Kritis S.A. across 2 annual periods. See Domiki Kritis S.A. (DOMIK) flexibility index to measure the company's free cash flow as a share of total liabilities.

Domiki Kritis S.A. Free Cash Flow Generation Index by Year (2020–2023)

Domiki Kritis S.A. free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Domiki Kritis S.A.. For the full cash flow conversion analysis, see how efficiently does Domiki Kritis S.A. generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.78x €163.63K €209.96K €46.33K ▼ -20.5%
2020 0.98x €856.41K €873.82K €17.41K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).