Dominos PIZZA Enterprises Ltd (DMP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Dominos PIZZA Enterprises Ltd (DMP) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of AU$92.95 Million represents 1% of operating cash flow (AU$101.22 Million). Read how much debt does Dominos PIZZA Enterprises Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

AU$92.95 Million
AUD

Operating Cash Flow

AU$101.22 Million
AUD

Capital Expenditures

AU$8.27 Million
AUD

Dominos PIZZA Enterprises Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Dominos PIZZA Enterprises Ltd across 25 annual periods. Explore Dominos PIZZA Enterprises Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dominos PIZZA Enterprises Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Dominos PIZZA Enterprises Ltd. For the full company profile including market capitalisation, see Dominos PIZZA Enterprises Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.55x AU$91.39 Million AU$167.18 Million AU$75.78 Million ▼ -11.7%
2024 0.62x AU$146.78 Million AU$236.97 Million AU$90.19 Million ▲ +56.6%
2023 0.40x AU$103.13 Million AU$260.79 Million AU$157.66 Million ▲ +15.6%
2022 0.34x AU$99.92 Million AU$291.99 Million AU$192.07 Million ▼ -44.4%
2021 0.62x AU$230.51 Million AU$374.41 Million AU$143.90 Million ▲ +3.0%
2020 0.60x AU$186.13 Million AU$311.41 Million AU$125.28 Million ▲ +20.9%
2019 0.49x AU$87.20 Million AU$176.40 Million AU$89.20 Million ▼ -30.2%
2018 0.71x AU$131.39 Million AU$185.44 Million AU$54.06 Million ▲ +40.8%
2017 0.50x AU$66.86 Million AU$132.87 Million AU$66.01 Million ▲ +55.0%
2016 0.32x AU$41.70 Million AU$128.47 Million AU$86.77 Million ▼ -25.7%
2015 0.44x AU$46.35 Million AU$106.04 Million AU$59.69 Million ▼ -25.3%
2014 0.58x AU$53.03 Million AU$90.67 Million AU$37.63 Million ▲ +1226.4%
2013 -0.05x AU$-1.72 Million AU$33.18 Million AU$34.90 Million ▼ -115.6%
2012 0.33x AU$12.55 Million AU$37.68 Million AU$25.13 Million ▼ -36.8%
2011 0.53x AU$18.99 Million AU$36.04 Million AU$17.04 Million ▲ +35.9%
2010 0.39x AU$9.21 Million AU$23.75 Million AU$14.54 Million ▼ -39.4%
2009 0.64x AU$16.11 Million AU$25.16 Million AU$9.05 Million ▲ +34.8%
2008 0.47x AU$8.83 Million AU$18.59 Million AU$9.77 Million ▲ +174.3%
2007 -0.64x AU$-4.46 Million AU$6.98 Million AU$11.44 Million ▼ -233.2%
2006 0.48x AU$9.36 Million AU$19.49 Million AU$10.13 Million ▲ +129.0%
2005 -1.66x AU$-20.09 Million AU$12.13 Million AU$32.22 Million ▼ -144.4%
2004 3.73x AU$21.03 Million AU$5.63 Million AU$15.40 Million ▲ +59.0%
2003 2.35x AU$16.89 Million AU$7.19 Million AU$9.70 Million ▲ +7.2%
2002 2.19x AU$15.47 Million AU$7.06 Million AU$8.41 Million ▼ -22.7%
2001 2.83x AU$5.88 Million AU$2.08 Million AU$3.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).