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). Read Domino's Pizza Enterprises Limited (HQX) total liabilities for a breakdown of total debt and financial obligations.
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 HQX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |