Domec Compania de Artefactos Domesticos SAIC y F (DOME) — Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

Domec Compania de Artefactos Domesticos SAIC y F (DOME) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of AR$148.87 Million represents 1% of operating cash flow (AR$149.17 Million). See Domec Compania de Artefactos Domesticos working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AR$148.87 Million
ARS

Operating Cash Flow

AR$149.17 Million
ARS

Capital Expenditures

AR$293.75K
ARS

Domec Compania de Artefactos Domesticos SAIC y F Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Domec Compania de Artefactos Domesticos SAIC y F across 19 annual periods. Explore DOME operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Domec Compania de Artefactos Domesticos SAIC y F (2000–2025)

Year-by-year Free Cash Flow Generation Index for Domec Compania de Artefactos Domesticos SAIC y F. For the full company profile including market capitalisation, see Domec Compania de Artefactos Domesticos stock valuation.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.91x AR$35.70 Million AR$39.08 Million AR$3.38 Million ▲ +56.7%
2023 0.58x AR$26.20 Million AR$44.95 Million AR$18.75 Million ▼ -7.3%
2021 0.63x AR$229.88 Million AR$365.60 Million AR$2.30 Million ▼ -7.2%
2020 0.68x AR$29.40 Million AR$43.41 Million AR$394.60K ▲ +234.3%
2019 -0.50x AR$-3.55 Million AR$7.05 Million AR$2.00 Million ▼ -148.5%
2016 1.04x AR$5.45 Million AR$5.24 Million AR$206.72K ▼ -6.9%
2015 1.12x AR$7.57 Million AR$6.78 Million AR$791.79K ▼ -0.4%
2013 1.12x AR$8.31 Million AR$7.42 Million AR$898.00K ▲ +11.9%
2012 1.00x AR$3.84 Million AR$3.83 Million AR$7.00K ▼ -0.4%
2011 1.01x AR$4.07 Million AR$4.04 Million AR$25.00K ▼ -1.8%
2010 1.02x AR$3.00 Million AR$2.93 Million AR$71.00K ▼ -4.8%
2009 1.08x AR$1.09 Million AR$1.01 Million AR$77.00K ▲ +1.9%
2008 1.06x AR$3.59 Million AR$3.40 Million AR$190.00K ▼ -25.3%
2007 1.41x AR$2.58 Million AR$1.83 Million AR$755.00K ▲ +19.2%
2006 1.19x AR$2.46 Million AR$2.07 Million AR$385.00K ▲ +9.0%
2004 1.09x AR$1.88 Million AR$1.73 Million AR$153.00K ▲ +3.9%
2002 1.05x AR$4.17 Million AR$3.98 Million AR$191.00K ▼ -18.5%
2001 1.29x AR$3.15 Million AR$2.45 Million AR$699.00K ▲ +22.4%
2000 1.05x AR$3.63 Million AR$3.46 Million AR$173.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).