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). Explore Domino's Pizza Enterprises Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HQX operating cash flow.
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. Check HQX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |