Domec Compania de Artefactos Domesticos SAIC y F Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

Domec Compania de Artefactos Domesticos SAIC y F free cash flow generation index. 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).

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

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

Free cash flow generation index of Domec Compania de Artefactos Domesticos SAIC y F from 2000 to 2025. Historical FCF Generation Index trend for Domec Compania de Artefactos Domesticos SAIC y F across 19 annual periods. See DOME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Domec Compania de Artefactos Domesticos SAIC y F free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Domec Compania de Artefactos Domesticos SAIC y F. For the full cash flow conversion analysis, see Domec Compania de Artefactos Domesticos operating cash flow efficiency.

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).