Domo Activos Socimi SA (DOMO) — Free Cash Flow Generation Index
Domo Activos Socimi SA (DOMO) has a Free Cash Flow Generation Index of -23.66x as of December 2023. Free cash flow of €-3.76K represents -24% of operating cash flow (€158.98). See Domo Activos Socimi SA (DOMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Domo Activos Socimi SA Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Domo Activos Socimi SA across 3 annual periods. Explore DOMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Domo Activos Socimi SA (2018–2023)
Year-by-year Free Cash Flow Generation Index for Domo Activos Socimi SA. For the full company profile including market capitalisation, see Domo Activos Socimi SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.30x | €3.37 Million | €11.21 Million | €7.84 Million | ▼ -63.7% |
| 2020 | 0.83x | €14.56 Million | €17.56 Million | €3.00 Million | ▼ -17.1% |
| 2018 | 1.00x | €459.95K | €459.95K | €2.25 Million | — |