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). Explore how much does Domiki Kritis S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Domiki Kritis S.A. (DOMIK) cash flow conversion.
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.. Check cash flow reinvestment rate of Domiki Kritis S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |