Domino’s Pizza Group PLC (DOM) — Free Cash Flow Generation Index

Latest as of June 2025: 1.09x

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). Read DOM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

GBX31.60 Million
GBX

Operating Cash Flow

GBX29.10 Million
GBX

Capital Expenditures

GBX5.60 Million
GBX

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 DOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Domino’s Pizza Group PLC stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).