Global Dominion Access S.A (DOM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Global Dominion Access S.A (DOM) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €54.13 Million represents 1% of operating cash flow (€57.71 Million). See how liquid is Global Dominion Access S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€54.13 Million
EUR

Operating Cash Flow

€57.71 Million
EUR

Capital Expenditures

€3.58 Million
EUR

Global Dominion Access S.A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Global Dominion Access S.A across 12 annual periods. Explore Global Dominion Access S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Global Dominion Access S.A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Global Dominion Access S.A. For the full company profile including market capitalisation, see DOM stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.62x €49.51 Million €80.48 Million €30.96 Million ▲ +324.3%
2024 0.15x €7.66 Million €52.85 Million €45.19 Million ▼ -55.1%
2023 0.32x €25.15 Million €77.86 Million €52.71 Million ▼ -45.7%
2022 0.60x €56.90 Million €95.59 Million €38.69 Million ▼ -11.6%
2021 0.67x €64.35 Million €95.61 Million €31.27 Million ▲ +4.4%
2020 0.64x €46.61 Million €72.33 Million €25.72 Million ▲ +1.3%
2019 0.64x €49.08 Million €77.16 Million €28.07 Million ▼ -2.9%
2018 0.66x €46.17 Million €70.45 Million €24.28 Million ▼ -5.3%
2017 0.69x €41.21 Million €59.53 Million €18.32 Million ▲ +49.1%
2016 0.46x €10.26 Million €22.09 Million €11.83 Million ▼ -39.1%
2015 0.76x €40.22 Million €52.74 Million €12.52 Million ▼ -43.3%
2014 1.35x €72.89 Million €54.17 Million €18.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).