Domino’s Pizza Group PLC (DOM) — Free Cash Flow Generation Index
Domino’s Pizza Group PLC (DOM) has a Free Cash Flow Generation Index of 1.09x as of June 2025. Free cash flow of GBX31.60 Million represents 1% of operating cash flow (GBX29.10 Million). See how liquid is Domino’s Pizza Group PLC's working capital 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 Group PLC Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Domino’s Pizza Group PLC across 30 annual periods. Explore Domino’s Pizza Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Domino’s Pizza Group PLC (1996–2024)
Year-by-year Free Cash Flow Generation Index for Domino’s Pizza Group PLC. For the full company profile including market capitalisation, see DOM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | GBX85.00 Million | GBX103.50 Million | GBX18.50 Million | ▲ +0.6% |
| 2023 | 0.82x | GBX92.70 Million | GBX113.50 Million | GBX20.80 Million | ▲ +6.3% |
| 2022 | 0.77x | GBX65.40 Million | GBX85.10 Million | GBX19.70 Million | ▼ -12.1% |
| 2021 | 0.87x | GBX99.60 Million | GBX113.90 Million | GBX14.30 Million | ▲ +5.7% |
| 2020 | 0.83x | GBX92.80 Million | GBX112.20 Million | GBX19.40 Million | ▲ +35.3% |
| 2019 | 0.61x | GBX36.80 Million | GBX60.20 Million | GBX23.40 Million | ▼ -7.8% |
| 2018 | 0.66x | GBX56.90 Million | GBX85.80 Million | GBX28.90 Million | ▲ +13.7% |
| 2017 | 0.58x | GBX60.80 Million | GBX104.20 Million | GBX43.40 Million | ▼ -9.4% |
| 2016 | 0.64x | GBX40.58 Million | GBX63.04 Million | GBX22.46 Million | ▼ -52.5% |
| 2016 | 1.36x | GBX85.50 Million | GBX63.04 Million | GBX22.46 Million | ▲ +50.4% |
| 2015 | 0.90x | GBX62.21 Million | GBX68.97 Million | GBX6.76 Million | ▼ -2.7% |
| 2014 | 0.93x | GBX55.98 Million | GBX60.39 Million | GBX4.41 Million | ▲ +15.9% |
| 2013 | 0.80x | GBX32.59 Million | GBX40.73 Million | GBX8.14 Million | ▼ -11.8% |
| 2012 | 0.91x | GBX43.06 Million | GBX47.50 Million | GBX4.44 Million | ▲ +56.4% |
| 2011 | 0.58x | GBX17.95 Million | GBX30.96 Million | GBX13.01 Million | ▼ -13.7% |
| 2010 | 0.67x | GBX23.77 Million | GBX35.37 Million | GBX11.60 Million | ▲ +157.4% |
| 2009 | 0.26x | GBX7.95 Million | GBX30.46 Million | GBX22.51 Million | ▼ -8.0% |
| 2008 | 0.28x | GBX4.93 Million | GBX17.38 Million | GBX12.45 Million | ▼ -64.4% |
| 2007 | 0.80x | GBX15.57 Million | GBX19.53 Million | GBX3.96 Million | ▲ +1.8% |
| 2006 | 0.78x | GBX11.41 Million | GBX14.57 Million | GBX3.16 Million | ▲ +45.7% |
| 2005 | 0.54x | GBX4.42 Million | GBX8.23 Million | GBX3.81 Million | ▲ +598.5% |
| 2004 | 0.08x | GBX421.00K | GBX5.47 Million | GBX5.05 Million | ▼ -65.1% |
| 2003 | 0.22x | GBX1.14 Million | GBX5.20 Million | GBX4.05 Million | ▲ +141.3% |
| 2002 | -0.53x | GBX-1.65 Million | GBX3.10 Million | GBX4.75 Million | ▼ -223.1% |
| 2001 | -0.17x | GBX-515.00K | GBX3.12 Million | GBX3.63 Million | ▲ +92.4% |
| 2000 | -2.16x | GBX-2.87 Million | GBX1.32 Million | GBX4.19 Million | ▼ -255.6% |
| 1999 | -0.61x | GBX-715.00K | GBX1.18 Million | GBX1.89 Million | ▲ +5.6% |
| 1998 | -0.64x | GBX-1.42 Million | GBX2.20 Million | GBX3.62 Million | ▼ -55.0% |
| 1997 | -0.42x | GBX-533.00K | GBX1.28 Million | GBX1.81 Million | ▲ +11.9% |
| 1996 | -0.47x | GBX-218.00K | GBX462.00K | GBX680.00K | — |