Domiki Kritis S.A. (DOMIK) — Free Cash Flow Generation Index

Latest as of June 2023: 1.03x

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). See DOMIK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Domiki Kritis S.A. across 2 annual periods. Explore DOMIK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Domiki Kritis S.A. (2020–2023)

Year-by-year Free Cash Flow Generation Index for Domiki Kritis S.A.. For the full company profile including market capitalisation, see market cap of Domiki Kritis S.A..

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).