Domiki Kritis S.A. (DOMIK) — 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). Read Domiki Kritis S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Domiki Kritis S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 DOMIK stock market capitalisation.
| 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 | — |