Dominos PIZZA Enterprises Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Dominos PIZZA Enterprises Ltd free cash flow generation index. 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). Check Dominos PIZZA Enterprises Ltd (DMP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Dominos PIZZA Enterprises Ltd from 2001 to 2025. Historical FCF Generation Index trend for Dominos PIZZA Enterprises Ltd across 25 annual periods. Explore DMP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Dominos PIZZA Enterprises Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Dominos PIZZA Enterprises Ltd. For the full cash flow conversion analysis, see Dominos PIZZA Enterprises Ltd (DMP) cash conversion ratio.

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).