Domino's Pizza Enterprises Limited (HQX) — Free Cash Flow Generation Index
Domino's Pizza Enterprises Limited (HQX) has a Free Cash Flow Generation Index of 1.46x as of December 2022. Free cash flow of €79.75 Million represents 1% of operating cash flow (€54.56 Million). See working capital to net assets of Domino's Pizza Enterprises Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Domino's Pizza Enterprises Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Domino's Pizza Enterprises Limited across 7 annual periods. Explore debt repayment capacity of Domino's Pizza Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Domino's Pizza Enterprises Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for Domino's Pizza Enterprises Limited. For the full company profile including market capitalisation, see HQX market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | €103.13 Million | €260.79 Million | €108.19 Million | ▼ -60.5% |
| 2022 | 1.00x | €190.12 Million | €190.12 Million | €120.71 Million | ▲ +61.9% |
| 2021 | 0.62x | €230.51 Million | €373.25 Million | €98.47 Million | ▲ +3.3% |
| 2020 | 0.60x | €186.13 Million | €311.41 Million | €95.88 Million | ▲ +97.4% |
| 2019 | 0.30x | €53.41 Million | €176.40 Million | €89.20 Million | ▼ -44.5% |
| 2018 | 0.55x | €101.16 Million | €185.44 Million | €54.06 Million | ▲ +111.8% |
| 2017 | 0.26x | €34.23 Million | €132.87 Million | €66.01 Million | — |